We are live on ! Find out more
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
HALO icon
1226
Halozyme
HALO
$9.66B
$190K ﹤0.01%
2,935
-83
-3% -$5.85K
NTNX icon
1227
Nutanix
NTNX
$15.4B
$190K ﹤0.01%
4,987
-4,212
-46% -$178K
CALY
1228
Callaway Golf Company
CALY
$3.28B
$189K ﹤0.01%
13,618
+3,468
+34% +$48.7K
BGC icon
1229
BGC Group
BGC
$5.65B
$188K ﹤0.01%
19,273
+1,297
+7% +$12K
ERAS icon
1230
Erasca
ERAS
$6.55B
$188K ﹤0.01%
11,641
+7,231
+164% +$85.5K
CVI icon
1231
CVR Energy
CVI
$3.43B
$187K ﹤0.01%
5,568
+5,143
+1,210% +$132K
ASIX icon
1232
AdvanSix
ASIX
$546M
$187K ﹤0.01%
7,665
-200
-3% -$3.78K
GDEN
1233
DELISTED
Golden Entertainment
GDEN
$186K ﹤0.01%
6,901
+62
+0.9% +$1.72K
CRWV
1234
CoreWeave
CRWV
$38.6B
$186K ﹤0.01%
2,397
+404
+20% +$35.1K
BXMT icon
1235
Blackstone Mortgage Trust
BXMT
$2.8B
$186K ﹤0.01%
9,295
-7,586
-45% -$146K
FRMI
1236
Fermi Inc
FRMI
$4.61B
$184K ﹤0.01%
31,546
-21,382
-40% -$187K
LION icon
1237
Lionsgate Studios
LION
$3.86B
$184K ﹤0.01%
19,160
-32,798
-63% -$303K
RDN icon
1238
Radian Group
RDN
$5.18B
$183K ﹤0.01%
5,547
-118
-2% -$3.96K
ICHR icon
1239
Ichor Holdings
ICHR
$2.73B
$183K ﹤0.01%
3,917
+447
+13% +$17.4K
ANF icon
1240
Abercrombie & Fitch
ANF
$4.41B
$182K ﹤0.01%
1,996
+596
+43% +$57.9K
QXO
1241
QXO Inc
QXO
$14.7B
$182K ﹤0.01%
9,367
-6,938
-43% -$159K
NLOP
1242
Net Lease Office Properties
NLOP
$171M
$182K ﹤0.01%
12,243
+1,690
+16% +$28.4K
QSR icon
1243
Restaurant Brands International
QSR
$25.8B
$181K ﹤0.01%
2,434
-1,176
-33% -$82.6K
MCRI icon
1244
Monarch Casino & Resort
MCRI
$2.18B
$181K ﹤0.01%
1,894
+50
+3% +$4.75K
RIG icon
1245
Transocean
RIG
$5.84B
$181K ﹤0.01%
27,287
+5,155
+23% +$29K
JAN
1246
Janus Living Inc
JAN
$6.71B
$179K ﹤0.01%
+7,580
New +$178K
LAND
1247
Gladstone Land Corp
LAND
$367M
$179K ﹤0.01%
17,506
+6,302
+56% +$67.8K
MP icon
1248
MP Materials
MP
$7.68B
$178K ﹤0.01%
3,696
+1,312
+55% +$78.5K
UEC icon
1249
Uranium Energy
UEC
$4.9B
$177K ﹤0.01%
13,134
+18
+0.1% +$278
SXI icon
1250
Standex International
SXI
$3.75B
$177K ﹤0.01%
695
+12
+2% +$3.01K
48 49
50
51 52

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.