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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
WEN icon
1276
Wendy's
WEN
$1.39B
$164K ﹤0.01%
23,659
+20,707
+701% +$159K
TDC icon
1277
Teradata
TDC
$2.8B
$164K ﹤0.01%
6,409
-1,621
-20% -$47.3K
VSH icon
1278
Vishay Intertechnology
VSH
$5.7B
$162K ﹤0.01%
8,992
+719
+9% +$13.1K
FLUT icon
1279
Flutter Entertainment
FLUT
$18.4B
$161K ﹤0.01%
1,580
-10,541
-87% -$1.52M
BCC icon
1280
Boise Cascade
BCC
$2.75B
$160K ﹤0.01%
2,108
+96
+5% +$7.69K
FG icon
1281
F&G Annuities & Life
FG
$3.93B
$160K ﹤0.01%
6,300
-1,886
-23% -$49.2K
BIO icon
1282
Bio-Rad Laboratories Class A
BIO
$8.47B
$159K ﹤0.01%
571
+21
+4% +$6.05K
EWG icon
1283
iShares MSCI Germany ETF
EWG
$1.55B
$159K ﹤0.01%
4,000
– –
HWKN icon
1284
Hawkins
HWKN
$2.94B
$159K ﹤0.01%
1,033
+68
+7% +$9.95K
CLW icon
1285
Clearwater Paper
CLW
$278M
$158K ﹤0.01%
11,001
+1
+0% +$16
DSGN icon
1286
Design Therapeutics
DSGN
$742M
$158K ﹤0.01%
14,824
+3,000
+25% +$30.4K
EXLS icon
1287
EXL Service
EXLS
$4.36B
$157K ﹤0.01%
5,166
+11
+0.2% +$379
KFY icon
1288
Korn Ferry
KFY
$4.13B
$156K ﹤0.01%
2,463
+63
+3% +$4.07K
MRCY icon
1289
Mercury Systems
MRCY
$6.23B
$156K ﹤0.01%
2,145
+276
+15% +$24K
MC icon
1290
Moelis & Co
MC
$5.04B
$155K ﹤0.01%
2,715
-3,772
-58% -$245K
TECX
1291
Tectonic Therapeutic
TECX
$578M
$155K ﹤0.01%
5,000
– –
AVAV icon
1292
AeroVironment
AVAV
$7.81B
$154K ﹤0.01%
843
-62
-7% -$16.3K
APG icon
1293
APi Group
APG
$17.3B
$154K ﹤0.01%
3,801
+2,524
+198% +$107K
IOT icon
1294
Samsara
IOT
$20.6B
$154K ﹤0.01%
4,849
+848
+21% +$25.9K
SEDG icon
1295
SolarEdge
SEDG
$2.62B
$154K ﹤0.01%
3,010
+143
+5% +$5.38K
VICR icon
1296
Vicor
VICR
$9.41B
$154K ﹤0.01%
954
+403
+73% +$66.6K
WHD icon
1297
Cactus
WHD
$3.74B
$154K ﹤0.01%
3,241
+22
+0.7% +$1.15K
MGEE icon
1298
MGE Energy Inc
MGEE
$3.08B
$153K ﹤0.01%
1,981
-390
-16% -$30.7K
CHKP icon
1299
Check Point Software Technologies
CHKP
$13.6B
$153K ﹤0.01%
1,070
+81
+8% +$13.6K
SSNC icon
1300
SS&C Technologies
SSNC
$18.1B
$152K ﹤0.01%
2,251
-694
-24% -$53.4K
50 51
52
53 54

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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.