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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
SFM icon
1451
Sprouts Farmers Market
SFM
$7.23B
$93.6K ﹤0.01%
1,213
-78
-6% -$5.82K
ABM icon
1452
ABM Industries
ABM
$2.84B
$93.5K ﹤0.01%
2,428
-1,211
-33% -$52.4K
DEA
1453
Easterly Government Properties
DEA
$1.17B
$93.4K ﹤0.01%
4,358
-1,931
-31% -$44.1K
SAM icon
1454
Boston Beer
SAM
$1.91B
$93.3K ﹤0.01%
405
– –
HAPN
1455
Happen Inc
HAPN
$2.16B
$93.3K ﹤0.01%
6,516
-255
-4% -$4.27K
TWO
1456
Two Harbors Investment
TWO
$1.27B
$92.9K ﹤0.01%
8,135
-11,581
-59% -$130K
STOK icon
1457
Stoke Therapeutics
STOK
$1.83B
$92.4K ﹤0.01%
2,838
+402
+17% +$13.2K
AD
1458
Array Digital Infrastructure
AD
$2.99B
$92.3K ﹤0.01%
2,000
-2,900
-59% -$145K
CBL
1459
CBL Properties
CBL
$1.81B
$91.6K ﹤0.01%
2,384
-504
-17% -$18.7K
MGY icon
1460
Magnolia Oil & Gas
MGY
$5.69B
$91.5K ﹤0.01%
2,898
+985
+51% +$26.4K
GPRE icon
1461
Green Plains
GPRE
$1.15B
$91.3K ﹤0.01%
5,551
+1,500
+37% +$20.4K
QCRH icon
1462
QCR Holdings
QCRH
$1.64B
$91.2K ﹤0.01%
1,066
– –
BGS icon
1463
B&G Foods
BGS
$291M
$91.2K ﹤0.01%
18,237
-139,599
-88% -$676K
IBCP icon
1464
Independent Bank Corp
IBCP
$774M
$91K ﹤0.01%
2,734
– –
SXT icon
1465
Sensient Technologies
SXT
$5.32B
$90.7K ﹤0.01%
1,049
+85
+9% +$7.95K
EMBC icon
1466
Embecta
EMBC
$204M
$90.5K ﹤0.01%
10,240
-984
-9% -$10.3K
CLF icon
1467
Cleveland-Cliffs
CLF
$6.99B
$89.7K ﹤0.01%
10,611
-2,163
-17% -$24.8K
CNH
1468
CNH Industrial
CNH
$13.7B
$88.7K ﹤0.01%
8,061
+7,424
+1,165% +$83.5K
PFS icon
1469
Provident Financial Services
PFS
$3.11B
$88.7K ﹤0.01%
4,190
+17
+0.4% +$363
CLMT icon
1470
Calumet Specialty Products
CLMT
$3.6B
$88.5K ﹤0.01%
2,466
+1,800
+270% +$46.6K
STLA icon
1471
Stellantis
STLA
$16.5B
$88.4K ﹤0.01%
12,475
-20,955
-63% -$176K
PEBO icon
1472
Peoples Bancorp
PEBO
$1.46B
$88.3K ﹤0.01%
2,686
-2
-0.1% -$64
DBRG icon
1473
DigitalBridge
DBRG
$2.93B
$88.1K ﹤0.01%
5,707
+3,432
+151% +$52.8K
OLMA icon
1474
Olema Pharmaceuticals
OLMA
$1.05B
$87.4K ﹤0.01%
5,864
+2,100
+56% +$46.7K
ATEC icon
1475
Alphatec Holdings
ATEC
$1.33B
$87.4K ﹤0.01%
8,034
+2,534
+46% +$36.9K
57 58
59
60 61

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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.