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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
ROAD icon
1401
Construction Partners
ROAD
$5.94B
$105K ﹤0.01%
948
+407
+75% +$48.8K
OPLN
1402
Openlane
OPLN
$4.25B
$105K ﹤0.01%
3,610
+37
+1% +$1.07K
TXG icon
1403
10x Genomics
TXG
$5.83B
$105K ﹤0.01%
4,940
+2,526
+105% +$50.5K
NSIT icon
1404
Insight Enterprises
NSIT
$3.71B
$105K ﹤0.01%
1,561
+302
+24% +$24.7K
PRLB icon
1405
Protolabs
PRLB
$1.85B
$104K ﹤0.01%
1,827
+41
+2% +$2.38K
CELC icon
1406
Celcuity
CELC
$4.01B
$104K ﹤0.01%
910
+402
+79% +$43.8K
PRVA icon
1407
Privia Health
PRVA
$3.11B
$104K ﹤0.01%
5,048
+90
+2% +$2.03K
NWL icon
1408
Newell Brands
NWL
$2.2B
$104K ﹤0.01%
30,263
+29,904
+8,330% +$126K
BANR icon
1409
Banner Corp
BANR
$2.39B
$104K ﹤0.01%
1,707
+4
+0.2% +$248
ERIE icon
1410
Erie Indemnity
ERIE
$11.9B
$104K ﹤0.01%
412
-125
-23% -$33.6K
CCOI icon
1411
Cogent Communications
CCOI
$612M
$103K ﹤0.01%
5,451
-5,369
-50% -$118K
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
9,377
+7,867
+521% +$81.6K
UBSI icon
1413
United Bankshares
UBSI
$6.57B
$102K ﹤0.01%
2,449
-16
-0.6% -$665
NTST
1414
NETSTREIT Corp
NTST
$2.13B
$102K ﹤0.01%
5,433
-3,792
-41% -$73K
HTB
1415
HomeTrust Bancshares
HTB
$833M
$102K ﹤0.01%
2,396
– –
KALV
1416
DELISTED
KalVista Pharmaceuticals
KALV
$102K ﹤0.01%
5,076
– –
LEG icon
1417
Leggett & Platt
LEG
$1.5B
$102K ﹤0.01%
10,283
+12
+0.1% +$137
RLJ icon
1418
RLJ Lodging Trust
RLJ
$1.9B
$102K ﹤0.01%
13,318
-2,595
-16% -$20.2K
TK icon
1419
Teekay
TK
$974M
$101K ﹤0.01%
8,308
– –
IMVT icon
1420
Immunovant
IMVT
$8.23B
$101K ﹤0.01%
4,077
+19
+0.5% +$492
SMA
1421
SmartStop Self Storage REIT
SMA
$1.94B
$101K ﹤0.01%
3,323
-1
-0% -$32
CVSA
1422
Covista Inc
CVSA
$4.09B
$101K ﹤0.01%
876
+115
+15% +$12.3K
NRIM icon
1423
Northrim BanCorp
NRIM
$595M
$101K ﹤0.01%
4,400
– –
HAFC icon
1424
Hanmi Financial
HAFC
$942M
$101K ﹤0.01%
3,813
+17
+0.4% +$458
RDNT icon
1425
RadNet
RDNT
$4.84B
$100K ﹤0.01%
1,791
+354
+25% +$24.2K
55 56
57
58 59

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FDCDDQ
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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.