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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
SSRM icon
1476
SSR Mining
SSRM
$5.45B
$87.4K ﹤0.01%
2,973
+19
+0.6% +$504
CGON icon
1477
CG Oncology
CGON
$6.48B
$87.2K ﹤0.01%
1,288
+559
+77% +$31.7K
INDV icon
1478
Indivior Pharmaceuticals
INDV
$4.73B
$87.1K ﹤0.01%
2,859
+1,570
+122% +$51.9K
PGC icon
1479
Peapack-Gladstone Financial
PGC
$833M
$86.2K ﹤0.01%
2,447
– –
PSMT icon
1480
Pricesmart
PSMT
$5.81B
$86.1K ﹤0.01%
572
+7
+1% +$1.02K
DRS icon
1481
Leonardo DRS
DRS
$12.9B
$86K ﹤0.01%
1,931
+1,814
+1,550% +$76.5K
AMSF icon
1482
AMERISAFE
AMSF
$562M
$85.8K ﹤0.01%
2,575
-6,488
-72% -$234K
HBCP icon
1483
Home Bancorp
HBCP
$553M
$85.7K ﹤0.01%
1,415
– –
SUPN icon
1484
Supernus Pharmaceuticals
SUPN
$2.73B
$85.7K ﹤0.01%
1,657
+29
+2% +$1.48K
LEU icon
1485
Centrus Energy
LEU
$3.46B
$85.6K ﹤0.01%
493
+326
+195% +$78.6K
XNCR icon
1486
Xencor
XNCR
$1.47B
$85.1K ﹤0.01%
7,053
+553
+9% +$6.86K
NVO
1487
Novo Nordisk
NVO
$220B
$84.9K ﹤0.01%
2,236
+734
+49% +$34.8K
VRRM icon
1488
Verra Mobility
VRRM
$636M
$84.6K ﹤0.01%
5,923
+116
+2% +$2.13K
AMRX icon
1489
Amneal Pharmaceuticals
AMRX
$5.78B
$84.6K ﹤0.01%
6,803
+264
+4% +$3.54K
CBT icon
1490
Cabot Corp
CBT
$4.61B
$84.5K ﹤0.01%
1,122
+121
+12% +$8.78K
DXC icon
1491
DXC Technology
DXC
$1.68B
$84.2K ﹤0.01%
6,700
-2,443
-27% -$32.8K
ILPT
1492
Industrial Logistics Properties Trust
ILPT
$601M
$84.2K ﹤0.01%
14,823
+8,592
+138% +$50K
DHT icon
1493
DHT Holdings
DHT
$2.95B
$83.7K ﹤0.01%
4,581
+3,002
+190% +$47.8K
KYMR icon
1494
Kymera Therapeutics
KYMR
$9.05B
$83.3K ﹤0.01%
1,000
+501
+100% +$39.7K
TREX icon
1495
Trex
TREX
$4.57B
$83.1K ﹤0.01%
2,282
+2,017
+761% +$81.1K
ITRI icon
1496
Itron
ITRI
$3.76B
$83.1K ﹤0.01%
927
+219
+31% +$21K
CGEM icon
1497
Cullinan Oncology
CGEM
$1.07B
$82.4K ﹤0.01%
5,800
+5,500
+1,833% +$70.7K
NPK icon
1498
National Presto Industries
NPK
$896M
$82.4K ﹤0.01%
601
+7
+1% +$897
VNOM icon
1499
Viper Energy
VNOM
$8.4B
$81.9K ﹤0.01%
1,742
-52
-3% -$2.23K
DOCU
1500
DocuSign
DOCU
$10.1B
$81.8K ﹤0.01%
1,725
-5,831
-77% -$298K
58 59
60
61 62

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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.