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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
HUBG icon
1426
HUB Group
HUBG
$2.93B
$99.7K ﹤0.01%
2,765
-78
-3% -$3.3K
RYTM icon
1427
Rhythm Pharmaceuticals
RYTM
$7.28B
$99K ﹤0.01%
1,138
-12,001
-91% -$1.17M
RXO icon
1428
RXO
RXO
$3.98B
$98.4K ﹤0.01%
6,732
-244
-3% -$3.58K
BAH icon
1429
Booz Allen Hamilton
BAH
$8.59B
$98.3K ﹤0.01%
1,260
-196
-13% -$16.5K
PAYC icon
1430
Paycom
PAYC
$7.05B
$97.8K ﹤0.01%
805
-1,436
-64% -$192K
GRBK icon
1431
Green Brick Partners
GRBK
$3.12B
$97.4K ﹤0.01%
1,511
+48
+3% +$3.38K
IREN icon
1432
Iris Energy
IREN
$13B
$97.4K ﹤0.01%
+2,840
New +$128K
FUTU icon
1433
Futu Holdings
FUTU
$14.6B
$97.2K ﹤0.01%
711
+11
+2% +$1.71K
ACLX
1434
DELISTED
Arcellx
ACLX
$96.9K ﹤0.01%
844
+415
+97% +$36.6K
TOWN icon
1435
Towne Bank
TOWN
$3.45B
$96.9K ﹤0.01%
2,855
– –
SYRE icon
1436
Spyre Therapeutics
SYRE
$8.69B
$96.6K ﹤0.01%
1,916
+1,211
+172% +$45.7K
DOCN icon
1437
DigitalOcean
DOCN
$14.1B
$96.5K ﹤0.01%
1,125
+90
+9% +$5.67K
KREF
1438
KKR Real Estate Finance Trust
KREF
$471M
$96.3K ﹤0.01%
15,019
+7,213
+92% +$52.7K
OSBC icon
1439
Old Second Bancorp
OSBC
$1.27B
$96.3K ﹤0.01%
4,776
– –
BTSG icon
1440
BrightSpring Health Services
BTSG
$14.1B
$96.2K ﹤0.01%
2,257
+1,061
+89% +$42.7K
E icon
1441
ENI
E
$73.5B
$95.6K ﹤0.01%
1,671
+29
+2% +$1.3K
CDNA icon
1442
CareDx
CDNA
$1.88B
$95.2K ﹤0.01%
5,486
+900
+20% +$17K
NTB icon
1443
Bank of N.T. Butterfield & Son
NTB
$2.4B
$95K ﹤0.01%
1,811
– –
BKSY icon
1444
BlackSky Technology
BKSY
$819M
$95K ﹤0.01%
3,775
+2,100
+125% +$50.2K
AWR icon
1445
American States Water
AWR
$3.37B
$94.9K ﹤0.01%
1,255
+222
+21% +$16.4K
HTBK
1446
DELISTED
Heritage Commerce
HTBK
$94.6K ﹤0.01%
7,502
+68
+0.9% +$864
MBWM icon
1447
Mercantile Bank Corp
MBWM
$1.01B
$94.5K ﹤0.01%
1,872
+12
+0.6% +$616
BTU icon
1448
Peabody Energy
BTU
$2.81B
$94.3K ﹤0.01%
2,863
+74
+3% +$2.58K
RY icon
1449
Royal Bank of Canada
RY
$291B
$93.7K ﹤0.01%
579
+42
+8% +$7.03K
OTTR icon
1450
Otter Tail
OTTR
$3.87B
$93.7K ﹤0.01%
1,067
+23
+2% +$1.99K
56 57
58
59 60

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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.