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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$27B
AUM Growth
-$3.25B
Cap. Flow
-$2.14B
Cap. Flow %
-7.9%
Top 10 Hldgs %
57.8%
Holding
3,137
New
179
Increased
1,250
Reduced
1,103
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
2
O icon
Realty Income
O
+$9.19M
3
UDR icon
UDR
UDR
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$5.91M
5
APH icon
Amphenol
APH
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
MU icon
Micron Technology
MU
+$100M
3
AVGO icon
Broadcom
AVGO
+$88.2M
4
META icon
Meta Platforms (Facebook)
META
+$77.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 7.54%
3 Communication Services 6.13%
4 Industrials 5.82%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
1176
Vaxcyte
PCVX
$8.01B
$225K ﹤0.01%
3,870
+756
+24% +$41K
WFRD icon
1177
Weatherford International
WFRD
$6.16B
$224K ﹤0.01%
2,370
+4
+0.2% +$376
ZS icon
1178
Zscaler
ZS
$23.8B
$224K ﹤0.01%
1,597
-209
-12% -$37.1K
COGT icon
1179
Cogent Biosciences
COGT
$6.91B
$224K ﹤0.01%
5,815
+3,960
+213% +$146K
BIOA
1180
BioAge Labs
BIOA
$928M
$223K ﹤0.01%
12,737
+2,500
+24% +$48.1K
STBA icon
1181
S&T Bancorp
STBA
$1.88B
$221K ﹤0.01%
5,280
+9
+0.2% +$376
CCSI icon
1182
Consensus Cloud Solutions
CCSI
$669M
$220K ﹤0.01%
9,288
– –
GRC icon
1183
Gorman-Rupp
GRC
$2.13B
$220K ﹤0.01%
3,547
– –
HLI icon
1184
Houlihan Lokey
HLI
$9.75B
$219K ﹤0.01%
1,528
+81
+6% +$13.3K
RNR icon
1185
RenaissanceRe
RNR
$13.7B
$219K ﹤0.01%
736
+40
+6% +$11.6K
DCH
1186
Dauch Corp
DCH
$1.32B
$219K ﹤0.01%
36,883
+17,540
+91% +$122K
DHIL
1187
DELISTED
Diamond Hill
DHIL
$218K ﹤0.01%
1,268
-638
-33% -$109K
ZM icon
1188
Zoom
ZM
$26.7B
$216K ﹤0.01%
2,691
-983
-27% -$82.3K
CNMD icon
1189
CONMED
CNMD
$1.31B
$215K ﹤0.01%
6,086
+40
+0.7% +$1.63K
BMI icon
1190
Badger Meter
BMI
$3.71B
$214K ﹤0.01%
1,404
+75
+6% +$11.8K
HUBS icon
1191
HubSpot
HUBS
$11.4B
$213K ﹤0.01%
873
-2,759
-76% -$774K
SIRI icon
1192
SiriusXM
SIRI
$10.5B
$213K ﹤0.01%
9,223
+9,208
+61,387% +$198K
DRH icon
1193
Diamondrock Hospitality Co
DRH
$2.64B
$213K ﹤0.01%
22,386
-9,447
-30% -$90.1K
XRAY icon
1194
Dentsply Sirona
XRAY
$2.61B
$213K ﹤0.01%
18,322
-40,120
-69% -$500K
GEO icon
1195
The GEO Group
GEO
$4.13B
$212K ﹤0.01%
12,637
+515
+4% +$8.18K
TEAM icon
1196
Atlassian
TEAM
$24.3B
$211K ﹤0.01%
3,093
-2,475
-44% -$244K
Z icon
1197
Zillow
Z
$7.32B
$211K ﹤0.01%
5,090
-960
-16% -$51.1K
ALKS icon
1198
Alkermes
ALKS
$8.79B
$210K ﹤0.01%
5,947
-1,917
-24% -$59.5K
CALX icon
1199
Calix
CALX
$2.32B
$209K ﹤0.01%
4,273
+216
+5% +$11.3K
CASH icon
1200
Pathward Financial
CASH
$1.82B
$208K ﹤0.01%
2,333
+56
+2% +$4.88K
46 47
48
49 50

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Nisa Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nisa Investment Advisors held 3,137 positions worth $27B, down 11% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nisa Investment Advisors withdrew a net $2.14B in Q1 2026, closing 99 positions and reducing 1,103 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nisa Investment Advisors opened a new position in Invesco QQQ Trust worth $80M.

  • Nisa Investment Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 138,540 shares worth $80M.
  • Nisa Investment Advisors added most to Realty Income in Q1 2026, an estimated $9.19M increase.
  • Nisa Investment Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $474M.
  • Nisa Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $11M.
  • Nisa Investment Advisors's ten largest holdings make up 58% of its $27B portfolio in Q1 2026.
  • Nisa Investment Advisors opened 179 new positions and closed 99 in Q1 2026.
  • Nisa Investment Advisors's portfolio value fell 11% quarter-over-quarter to $27B.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.