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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
TRIP icon
1326
TripAdvisor
TRIP
$1.66B
$137K ﹤0.01%
12,822
-2,643
-17% -$30.8K
NWS icon
1327
News Corp Class B
NWS
$16.8B
$137K ﹤0.01%
4,779
-991
-17% -$27.9K
GXO icon
1328
GXO Logistics
GXO
$6.13B
$135K ﹤0.01%
2,604
– –
LBRT icon
1329
Liberty Energy
LBRT
$2.75B
$135K ﹤0.01%
4,676
-17,907
-79% -$456K
HURN icon
1330
Huron Consulting
HURN
$1.89B
$135K ﹤0.01%
1,055
– –
LLYVA icon
1331
Liberty Live Group Series A
LLYVA
$9.09B
$134K ﹤0.01%
1,467
– –
GNW icon
1332
Genworth Financial
GNW
$3.79B
$134K ﹤0.01%
16,482
-531
-3% -$4.5K
CPRX
1333
DELISTED
Catalyst Pharmaceutical
CPRX
$133K ﹤0.01%
5,381
+51
+1% +$1.22K
GMED icon
1334
Globus Medical
GMED
$10.6B
$133K ﹤0.01%
1,544
+557
+56% +$50K
IVT icon
1335
InvenTrust Properties
IVT
$2.83B
$132K ﹤0.01%
4,271
-3,531
-45% -$106K
AZN icon
1336
AstraZeneca
AZN
$263B
$132K ﹤0.01%
669
+25
+4% +$4.82K
CRSP icon
1337
CRISPR Therapeutics
CRSP
$4.6B
$131K ﹤0.01%
2,759
+234
+9% +$12.3K
NBHC icon
1338
National Bank Holdings
NBHC
$1.89B
$131K ﹤0.01%
3,349
+66
+2% +$2.65K
MSGE icon
1339
Madison Square Garden
MSGE
$3.66B
$131K ﹤0.01%
2,226
+1
+0% +$59
JBGS
1340
JBG SMITH
JBGS
$832M
$131K ﹤0.01%
8,950
-2,923
-25% -$46.6K
PARR icon
1341
Par Pacific Holdings
PARR
$3.94B
$130K ﹤0.01%
2,075
+453
+28% +$20.3K
PFGC icon
1342
Performance Food Group
PFGC
$18B
$130K ﹤0.01%
1,513
+1
+0.1% +$91
DAVE icon
1343
Dave Inc
DAVE
$5.16B
$130K ﹤0.01%
744
+676
+994% +$131K
RAMP icon
1344
LiveRamp
RAMP
$2.3B
$129K ﹤0.01%
4,875
-222
-4% -$5.82K
FTDR icon
1345
Frontdoor
FTDR
$5.1B
$128K ﹤0.01%
2,428
+363
+18% +$21.7K
PINS icon
1346
Pinterest
PINS
$13.2B
$128K ﹤0.01%
6,971
-11,881
-63% -$248K
H icon
1347
Hyatt Hotels
H
$18B
$128K ﹤0.01%
887
-109
-11% -$17.3K
HCI icon
1348
HCI Group
HCI
$2.25B
$127K ﹤0.01%
820
– –
NATL icon
1349
NCR Atleos
NATL
$3.47B
$127K ﹤0.01%
2,909
+83
+3% +$3.43K
VECO icon
1350
Veeco
VECO
$2.96B
$127K ﹤0.01%
3,744
+47
+1% +$1.5K
52 53
54
55 56

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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.