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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
HPP
1501
Hudson Pacific Properties
HPP
$794M
$81.8K ﹤0.01%
13,834
+9,037
+188% +$69.4K
SNCY
1502
DELISTED
Sun Country Airlines
SNCY
$81K ﹤0.01%
4,903
+12
+0.2% +$214
EEFT icon
1503
Euronet Worldwide
EEFT
$3.01B
$80.5K ﹤0.01%
1,213
+2
+0.2% +$143
ALGM icon
1504
Allegro MicroSystems
ALGM
$8.72B
$80.4K ﹤0.01%
2,549
-123
-5% -$4.24K
NEXT icon
1505
NextDecade
NEXT
$1.7B
$80.2K ﹤0.01%
10,471
+10,186
+3,574% +$57.9K
CWK icon
1506
Cushman & Wakefield Ltd
CWK
$3.07B
$79.9K ﹤0.01%
6,514
+145
+2% +$2.08K
CENX icon
1507
Century Aluminum
CENX
$4.44B
$79.8K ﹤0.01%
1,360
+444
+48% +$22.3K
BN icon
1508
Brookfield
BN
$103B
$79.8K ﹤0.01%
1,972
+35
+2% +$1.55K
HE icon
1509
Hawaiian Electric Industries
HE
$2.28B
$79.8K ﹤0.01%
5,375
+2,999
+126% +$45.4K
ACMR icon
1510
ACM Research
ACMR
$5.53B
$79.6K ﹤0.01%
2,024
+74
+4% +$3.93K
BAM icon
1511
Brookfield Asset Management
BAM
$75.9B
$79.5K ﹤0.01%
1,788
-5,755
-76% -$281K
LQDA icon
1512
Liquidia Corp
LQDA
$7.51B
$79.4K ﹤0.01%
2,103
+1,213
+136% +$45K
CATY icon
1513
Cathay General Bancorp
CATY
$4.18B
$79.1K ﹤0.01%
1,587
+19
+1% +$959
SONO icon
1514
Sonos
SONO
$1.87B
$79K ﹤0.01%
5,897
+2,465
+72% +$37.2K
VCEL icon
1515
Vericel Corp
VCEL
$2.31B
$79K ﹤0.01%
2,455
+41
+2% +$1.46K
EQBK icon
1516
Equity Bancshares
EQBK
$1.04B
$78.5K ﹤0.01%
1,761
– –
NTLA icon
1517
Intellia Therapeutics
NTLA
$1.49B
$78.2K ﹤0.01%
6,098
-25,637
-81% -$327K
GLUE icon
1518
Monte Rosa Therapeutics
GLUE
$1.91B
$78.2K ﹤0.01%
4,751
+1,600
+51% +$30.6K
PTCT icon
1519
PTC Therapeutics
PTCT
$6.29B
$77.7K ﹤0.01%
1,140
+63
+6% +$4.46K
TDAY
1520
USA Today Co
TDAY
$1.22B
$77.4K ﹤0.01%
10,985
– –
AMPX icon
1521
Amprius Technologies
AMPX
$1.38B
$77.3K ﹤0.01%
4,582
+3,400
+288% +$44.3K
CPRI icon
1522
Capri Holdings
CPRI
$1.82B
$76.7K ﹤0.01%
4,355
-19
-0.4% -$402
ELF icon
1523
e.l.f. Beauty
ELF
$4.95B
$76.5K ﹤0.01%
1,263
+550
+77% +$44.7K
TTI icon
1524
TETRA Technologies
TTI
$1.14B
$76K ﹤0.01%
8,924
– –
GPK icon
1525
Graphic Packaging
GPK
$3.3B
$76K ﹤0.01%
7,593
-2,442
-24% -$30.8K
59 60
61
62 63

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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.