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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
SCSC icon
1376
Scansource
SCSC
$1.13B
$116K ﹤0.01%
3,190
-6,992
-69% -$267K
IBRX icon
1377
ImmunityBio
IBRX
$7.32B
$115K ﹤0.01%
15,016
+12,874
+601% +$88.1K
BJ icon
1378
BJs Wholesale Club
BJ
$12.1B
$115K ﹤0.01%
1,166
+43
+4% +$4.15K
INN
1379
Summit Hotel Properties
INN
$748M
$115K ﹤0.01%
25,912
-38,097
-60% -$171K
PLUS icon
1380
ePlus
PLUS
$2.33B
$114K ﹤0.01%
1,515
+9
+0.6% +$738
RIO icon
1381
Rio Tinto
RIO
$150B
$113K ﹤0.01%
1,185
+49
+4% +$4.47K
WAFD icon
1382
WaFd
WAFD
$2.69B
$113K ﹤0.01%
3,594
+46
+1% +$1.48K
QTWO icon
1383
Q2 Holdings
QTWO
$3.64B
$112K ﹤0.01%
2,365
+326
+16% +$18.4K
IDYA icon
1384
IDEAYA Biosciences
IDYA
$3.54B
$111K ﹤0.01%
3,329
+36
+1% +$1.21K
FSLY icon
1385
Fastly Inc
FSLY
$3.14B
$111K ﹤0.01%
3,812
+2,121
+125% +$34.8K
AEHR icon
1386
Aehr Test Systems
AEHR
$2.52B
$111K ﹤0.01%
2,982
+1,200
+67% +$38.4K
TBBK icon
1387
The Bancorp
TBBK
$2.81B
$110K ﹤0.01%
2,056
+45
+2% +$2.69K
WTS icon
1388
Watts Water Technologies
WTS
$11.5B
$110K ﹤0.01%
380
– –
DNOW icon
1389
DNOW Inc
DNOW
$2.59B
$110K ﹤0.01%
9,229
+424
+5% +$5.74K
ATRO icon
1390
Astronics
ATRO
$3.47B
$110K ﹤0.01%
1,973
+1,560
+378% +$94.2K
BBAI icon
1391
BigBear.ai
BBAI
$1.36B
$110K ﹤0.01%
31,151
+24,926
+400% +$116K
BIPC icon
1392
Brookfield Infrastructure
BIPC
$5.03B
$109K ﹤0.01%
2,765
– –
CENT icon
1393
Central Garden & Pet Co
CENT
$2.71B
$109K ﹤0.01%
2,966
+95
+3% +$3.4K
JJSF icon
1394
J&J Snack Foods
JJSF
$1.46B
$108K ﹤0.01%
1,355
+5
+0.4% +$433
NOVT icon
1395
Novanta
NOVT
$5.01B
$108K ﹤0.01%
917
+26
+3% +$3.41K
AAT
1396
American Assets Trust
AAT
$1.49B
$107K ﹤0.01%
5,817
-2,545
-30% -$47.7K
EHAB
1397
DELISTED
Enhabit
EHAB
$107K ﹤0.01%
7,593
-754
-9% -$9.03K
SKY icon
1398
Champion Homes
SKY
$4.52B
$106K ﹤0.01%
1,430
-297
-17% -$25.6K
GRAB icon
1399
Grab
GRAB
$13.7B
$106K ﹤0.01%
29,055
+1,559
+6% +$6.61K
PMT
1400
PennyMac Mortgage Investment
PMT
$839M
$106K ﹤0.01%
9,085
-11,287
-55% -$139K
54 55
56
57 58

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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.