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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
TNGX icon
1301
Tango Therapeutics
TNGX
$4.35B
$151K ﹤0.01%
7,240
+5,500
+316% +$76.6K
XHR
1302
Xenia Hotels & Resorts
XHR
$2B
$151K ﹤0.01%
10,042
-8,945
-47% -$135K
STEL
1303
DELISTED
Stellar Bancorp
STEL
$151K ﹤0.01%
4,118
+8
+0.2% +$287
FIBK icon
1304
First Interstate BancSystem
FIBK
$3.67B
$150K ﹤0.01%
4,480
+98
+2% +$3.5K
MGRC icon
1305
McGrath RentCorp
MGRC
$2.95B
$148K ﹤0.01%
1,340
+2
+0.1% +$222
TVTX icon
1306
Travere Therapeutics
TVTX
$5.27B
$147K ﹤0.01%
4,947
+915
+23% +$27.4K
LGND icon
1307
Ligand Pharmaceuticals
LGND
$5.96B
$147K ﹤0.01%
736
+6
+0.8% +$1.19K
VRE
1308
DELISTED
Veris Residential
VRE
$147K ﹤0.01%
7,731
-4,149
-35% -$70.4K
BABA icon
1309
Alibaba
BABA
$276B
$146K ﹤0.01%
1,162
+176
+18% +$26.5K
CRC icon
1310
California Resources
CRC
$4.51B
$145K ﹤0.01%
2,097
+364
+21% +$20.6K
AII
1311
American Integrity Insurance
AII
$374M
$145K ﹤0.01%
+7,500
New +$143K
PAGS icon
1312
PagSeguro Digital
PAGS
$2.62B
$143K ﹤0.01%
14,277
+12,063
+545% +$126K
BEPC icon
1313
Brookfield Renewable
BEPC
$5.95B
$143K ﹤0.01%
3,590
-75,247
-95% -$3.07M
CCS icon
1314
Century Communities
CCS
$2.03B
$143K ﹤0.01%
2,486
+19
+0.8% +$1.22K
TAP icon
1315
Molson Coors Class B
TAP
$7.71B
$143K ﹤0.01%
3,310
+230
+7% +$10.9K
PI icon
1316
Impinj
PI
$3.97B
$142K ﹤0.01%
1,385
+482
+53% +$64.1K
ACHR icon
1317
Archer Aviation
ACHR
$3.78B
$142K ﹤0.01%
27,464
-32,660
-54% -$233K
FFBC icon
1318
First Financial Bancorp
FFBC
$3.52B
$142K ﹤0.01%
5,087
+104
+2% +$2.9K
HIMS icon
1319
Hims & Hers Health
HIMS
$7B
$141K ﹤0.01%
6,793
-8,700
-56% -$206K
SPB icon
1320
Spectrum Brands
SPB
$2.04B
$140K ﹤0.01%
1,903
– –
KRUS icon
1321
Kura Sushi USA
KRUS
$570M
$140K ﹤0.01%
2,000
– –
OPCH icon
1322
Option Care Health
OPCH
$3.42B
$139K ﹤0.01%
5,161
+25
+0.5% +$812
IOSP icon
1323
Innospec
IOSP
$2.11B
$139K ﹤0.01%
1,900
-34
-2% -$2.65K
TW icon
1324
Tradeweb Markets
TW
$21.7B
$138K ﹤0.01%
1,175
-200
-15% -$22.9K
CAL icon
1325
Caleres
CAL
$420M
$138K ﹤0.01%
13,019
-5,741
-31% -$68.4K
51 52
53
54 55

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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.