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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
VAL icon
1251
Valaris
VAL
$5.43B
$177K ﹤0.01%
1,805
+11
+0.6% +$857
CURB
1252
Curbline Properties
CURB
$3.6B
$176K ﹤0.01%
6,769
-4,708
-41% -$121K
RUSHA icon
1253
Rush Enterprises Class A
RUSHA
$5.98B
$176K ﹤0.01%
2,667
+46
+2% +$3.03K
UPB
1254
Upstream Bio Inc
UPB
$348M
$176K ﹤0.01%
19,558
+19,158
+4,790% +$345K
AXSM icon
1255
Axsome Therapeutics
AXSM
$12.3B
$176K ﹤0.01%
1,039
+3
+0.3% +$518
CVLT icon
1256
Commault Systems
CVLT
$6.19B
$175K ﹤0.01%
2,252
+513
+29% +$48.7K
GIII icon
1257
G-III Apparel Group
GIII
$1.52B
$175K ﹤0.01%
6,320
-1,699
-21% -$49.7K
ESI icon
1258
Element Solutions
ESI
$9.22B
$175K ﹤0.01%
5,124
+325
+7% +$10.2K
TDW icon
1259
Tidewater
TDW
$3.91B
$175K ﹤0.01%
2,089
+81
+4% +$5.63K
COMP icon
1260
Compass
COMP
$8.82B
$175K ﹤0.01%
23,876
+10,580
+80% +$111K
ASB icon
1261
Associated Banc-Corp
ASB
$5.78B
$174K ﹤0.01%
6,713
– –
GT icon
1262
Goodyear
GT
$2.04B
$173K ﹤0.01%
26,114
+485
+2% +$4.09K
WERN icon
1263
Werner Enterprises
WERN
$2.42B
$173K ﹤0.01%
5,870
-7
-0.1% -$227
SSB icon
1264
SouthState Bank Corp
SSB
$10.2B
$172K ﹤0.01%
1,861
+134
+8% +$13.1K
AXGN icon
1265
Axogen
AXGN
$2.19B
$172K ﹤0.01%
5,196
+2
+0% +$65
CPNG icon
1266
Coupang
CPNG
$28.6B
$171K ﹤0.01%
9,054
+8,199
+959% +$161K
LUNR icon
1267
Intuitive Machines
LUNR
$2.14B
$171K ﹤0.01%
9,202
+4,626
+101% +$85.3K
CNK icon
1268
Cinemark Holdings
CNK
$3.93B
$169K ﹤0.01%
5,942
+561
+10% +$14.4K
SKYT icon
1269
SkyWater Technology
SKYT
$1.55B
$169K ﹤0.01%
6,179
+1,600
+35% +$47K
ESE icon
1270
ESCO Technologies
ESE
$8.4B
$169K ﹤0.01%
599
+31
+5% +$7.82K
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$11.6B
$168K ﹤0.01%
2,970
+229
+8% +$13.4K
UUUU icon
1272
Energy Fuels
UUUU
$2.93B
$168K ﹤0.01%
9,193
+4,500
+96% +$93.2K
AMKR icon
1273
Amkor Technology
AMKR
$15B
$167K ﹤0.01%
3,705
+1,205
+48% +$57.7K
GBCI icon
1274
Glacier Bancorp
GBCI
$6.38B
$166K ﹤0.01%
3,715
+9
+0.2% +$426
AIR icon
1275
AAR Corp
AIR
$5.46B
$165K ﹤0.01%
1,509
+426
+39% +$45.8K
49 50
51
52 53

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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.