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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
CON
1526
Concentra Group Holdings
CON
$4.08B
$75.6K ﹤0.01%
3,526
+263
+8% +$5.85K
NPKI
1527
NPK International
NPKI
$1.19B
$75.2K ﹤0.01%
5,190
+37
+0.7% +$513
CWST icon
1528
Casella Waste Systems
CWST
$5.68B
$75.1K ﹤0.01%
947
+128
+16% +$12.3K
TPH
1529
DELISTED
Tri Pointe Homes
TPH
$75K ﹤0.01%
1,605
+257
+19% +$10.5K
BEAM icon
1530
Beam Therapeutics
BEAM
$2.58B
$74.9K ﹤0.01%
3,145
+2,868
+1,035% +$79.6K
MIR icon
1531
Mirion Technologies
MIR
$4.12B
$74.9K ﹤0.01%
4,028
+366
+10% +$8.26K
YELP icon
1532
Yelp
YELP
$1.45B
$74.8K ﹤0.01%
3,025
+429
+17% +$10.9K
MYE icon
1533
Myers Industries
MYE
$1.23B
$74.5K ﹤0.01%
3,493
– –
OSIS icon
1534
OSI Systems
OSIS
$3.58B
$74.3K ﹤0.01%
280
+6
+2% +$1.66K
BBSI icon
1535
Barrett Business Services
BBSI
$995M
$74.1K ﹤0.01%
2,541
-99
-4% -$3.27K
UPST icon
1536
Upstart Holdings
UPST
$2.63B
$74K ﹤0.01%
2,886
-6,859
-70% -$241K
EFOR
1537
Everforth Inc
EFOR
$884M
$74K ﹤0.01%
1,912
-1,733
-48% -$77.2K
ALMS
1538
Alumis Inc
ALMS
$3.45B
$73.9K ﹤0.01%
3,355
+2,600
+344% +$65K
UMH
1539
UMH Properties
UMH
$1.32B
$73.5K ﹤0.01%
5,096
-3,865
-43% -$59.8K
FLY
1540
Firefly Aerospace
FLY
$3.26B
$72.8K ﹤0.01%
+2,558
New +$62.3K
CAC icon
1541
Camden National
CAC
$927M
$72.7K ﹤0.01%
1,532
– –
KRMN
1542
Karman Holdings
KRMN
$6.7B
$72.3K ﹤0.01%
+903
New +$87.1K
SRRK icon
1543
Scholar Rock
SRRK
$5.86B
$71.2K ﹤0.01%
1,449
+539
+59% +$24.2K
CALM icon
1544
Cal-Maine
CALM
$4.2B
$71.2K ﹤0.01%
899
-613
-41% -$50.4K
GFF icon
1545
Griffon
GFF
$4.28B
$71.2K ﹤0.01%
979
+36
+4% +$2.92K
BORR
1546
Borr Drilling
BORR
$1.27B
$70.7K ﹤0.01%
12,247
+5,501
+82% +$28.2K
APPF icon
1547
AppFolio
APPF
$5.98B
$70.1K ﹤0.01%
444
-7,687
-95% -$1.46M
REFI
1548
Chicago Atlantic Real Estate Finance
REFI
$255M
$69.9K ﹤0.01%
5,927
+3,403
+135% +$41.5K
OGN icon
1549
Organon & Co
OGN
$3.56B
$69.7K ﹤0.01%
11,643
-15,487
-57% -$117K
SNEX icon
1550
StoneX
SNEX
$9B
$69.4K ﹤0.01%
1,291
+139
+12% +$7.03K
60 61
62
63 64

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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.