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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
NVS icon
1201
Novartis
NVS
$297B
$207K ﹤0.01%
1,354
+54
+4% +$8.28K
GLNG icon
1202
Golar LNG
GLNG
$4.99B
$207K ﹤0.01%
3,818
+6
+0.2% +$265
MAIN icon
1203
Main Street Capital
MAIN
$5B
$207K ﹤0.01%
3,900
– –
DEI icon
1204
Douglas Emmett
DEI
$2.03B
$207K ﹤0.01%
21,357
-7,192
-25% -$74K
PL icon
1205
Planet Labs
PL
$7.48B
$206K ﹤0.01%
7,385
+4,627
+168% +$118K
TFIN icon
1206
Triumph Financial Inc
TFIN
$1.8B
$206K ﹤0.01%
3,458
-41
-1% -$2.56K
BLDR icon
1207
Builders FirstSource
BLDR
$7.82B
$205K ﹤0.01%
2,489
-1,425
-36% -$152K
BRKR icon
1208
Bruker
BRKR
$9.14B
$204K ﹤0.01%
5,628
-60
-1% -$2.51K
ADPT icon
1209
Adaptive Biotechnologies
ADPT
$3.61B
$202K ﹤0.01%
14,585
+3,034
+26% +$48.3K
ABCB icon
1210
Ameris Bancorp
ABCB
$5.77B
$202K ﹤0.01%
2,587
+38
+1% +$3.02K
BBW icon
1211
Build-A-Bear
BBW
$428M
$200K ﹤0.01%
5,306
+83
+2% +$4.37K
TOST icon
1212
Toast
TOST
$17.9B
$200K ﹤0.01%
7,536
+2,129
+39% +$63.5K
HRI icon
1213
Herc Holdings
HRI
$5.34B
$199K ﹤0.01%
2,001
-183
-8% -$26.1K
VIAV icon
1214
Viavi Solutions
VIAV
$9.41B
$198K ﹤0.01%
5,941
+2,588
+77% +$68.4K
AAOI icon
1215
Applied Optoelectronics
AAOI
$7.85B
$196K ﹤0.01%
2,316
+1,656
+251% +$106K
CDP icon
1216
COPT Defense Properties
CDP
$4.34B
$195K ﹤0.01%
6,269
-5,130
-45% -$160K
TMHC icon
1217
Taylor Morrison
TMHC
$195K ﹤0.01%
3,343
+90
+3% +$5.63K
IESC icon
1218
IES Holdings
IESC
$12B
$193K ﹤0.01%
405
+301
+289% +$138K
HSBC icon
1219
HSBC
HSBC
$357B
$193K ﹤0.01%
2,277
+111
+5% +$9.4K
SHOO icon
1220
Steven Madden
SHOO
$3.18B
$192K ﹤0.01%
5,675
+20
+0.4% +$774
PR
1221
Permian Resources
PR
$17B
$192K ﹤0.01%
9,007
+845
+10% +$14.6K
SHO icon
1222
Sunstone Hotel Investors
SHO
$2.2B
$192K ﹤0.01%
20,968
-5,397
-20% -$49.6K
GME icon
1223
GameStop
GME
$9.66B
$190K ﹤0.01%
8,262
-29,062
-78% -$674K
PKST
1224
DELISTED
Peakstone Realty Trust
PKST
$190K ﹤0.01%
9,106
-71
-0.8% -$1.33K
WSFS icon
1225
WSFS Financial
WSFS
$4.14B
$190K ﹤0.01%
2,905
+25
+0.9% +$1.58K
47 48
49
50 51

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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.