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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
CNR
1351
Core Natural Resources Inc
CNR
$4.16B
$126K ﹤0.01%
1,203
+37
+3% +$3.52K
CG icon
1352
Carlyle Group
CG
$16.7B
$126K ﹤0.01%
2,598
-845
-25% -$46.6K
VRM icon
1353
Vroom Inc
VRM
$37.5M
$126K ﹤0.01%
9,442
+1
+0% +$16
CRI icon
1354
Carter's
CRI
$1.43B
$125K ﹤0.01%
3,496
+31
+0.9% +$1.13K
AGYS icon
1355
Agilysys
AGYS
$2.91B
$125K ﹤0.01%
1,757
-130
-7% -$11.3K
BHP icon
1356
BHP
BHP
$213B
$125K ﹤0.01%
1,715
+87
+5% +$6.15K
CRBG icon
1357
Corebridge Financial
CRBG
$14.3B
$124K ﹤0.01%
5,205
+495
+11% +$13.9K
ZETA icon
1358
Zeta Global
ZETA
$5.17B
$123K ﹤0.01%
7,700
+1,845
+32% +$34.2K
WING icon
1359
Wingstop
WING
$3.74B
$122K ﹤0.01%
790
-5
-0.6% -$1.2K
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$8.87B
$122K ﹤0.01%
3,355
+153
+5% +$6.83K
AEM icon
1361
Agnico Eagle Mines
AEM
$73B
$122K ﹤0.01%
599
+19
+3% +$3.96K
KBH icon
1362
KB Home
KBH
$3.53B
$121K ﹤0.01%
2,337
+173
+8% +$10.2K
PEB icon
1363
Pebblebrook Hotel Trust
PEB
$2.19B
$120K ﹤0.01%
9,463
-5,576
-37% -$68.4K
SEI
1364
Solaris Energy Infrastructure
SEI
$3.22B
$120K ﹤0.01%
2,117
+13
+0.6% +$703
SKYH icon
1365
Sky Harbour Group
SKYH
$361M
$119K ﹤0.01%
+12,400
New +$114K
RNST icon
1366
Renasant Corp
RNST
$4B
$119K ﹤0.01%
3,302
-2,037
-38% -$76.6K
MUFG icon
1367
Mitsubishi UFJ Financial
MUFG
$260B
$119K ﹤0.01%
7,022
+291
+4% +$5.18K
IRTC icon
1368
iRhythm Holdings
IRTC
$3.69B
$119K ﹤0.01%
1,005
+3
+0.3% +$433
SOUN icon
1369
SoundHound AI
SOUN
$2.79B
$118K ﹤0.01%
17,220
-28,034
-62% -$242K
AAL icon
1370
American Airlines Group
AAL
$9.9B
$118K ﹤0.01%
11,013
-4,746
-30% -$62.9K
TWST icon
1371
Twist Bioscience
TWST
$5.39B
$118K ﹤0.01%
2,487
+14
+0.6% +$628
LADR
1372
Ladder Capital
LADR
$1.24B
$117K ﹤0.01%
11,592
-16,856
-59% -$177K
KOD icon
1373
Kodiak Sciences
KOD
$2.62B
$117K ﹤0.01%
3,072
+2,503
+440% +$64.7K
TTE icon
1374
TotalEnergies
TTE
$187B
$116K ﹤0.01%
1,277
+62
+5% +$4.74K
ETSY icon
1375
Etsy
ETSY
$7.96B
$116K ﹤0.01%
2,320
+439
+23% +$24K
53 54
55
56 57

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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.