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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
COLL icon
1551
Collegium Pharmaceutical
COLL
$1.16B
$69.4K ﹤0.01%
2,099
-1
-0% -$42
SFBS
1552
ServisFirst Bancshares
SFBS
$4.89B
$69.3K ﹤0.01%
952
+79
+9% +$6.25K
ALHC icon
1553
Alignment Healthcare
ALHC
$3.87B
$69.3K ﹤0.01%
3,932
+2,538
+182% +$51K
ONON icon
1554
On Holding
ONON
$12.7B
$69.1K ﹤0.01%
+2,030
New +$88.6K
SRTA
1555
Strata Critical Medical Inc
SRTA
$440M
$68.8K ﹤0.01%
16,466
+11,679
+244% +$56.2K
MSBI icon
1556
Midland States Bancorp
MSBI
$707M
$68.7K ﹤0.01%
3,078
-10,300
-77% -$230K
BFC icon
1557
Bank First Corp
BFC
$1.68B
$68.2K ﹤0.01%
503
– –
GSAT icon
1558
Globalstar
GSAT
$10.2B
$68.1K ﹤0.01%
1,025
+511
+99% +$31.2K
TH icon
1559
Target Hospitality
TH
$1.49B
$67.9K ﹤0.01%
7,322
+6,200
+553% +$49.2K
CMCO icon
1560
Columbus McKinnon
CMCO
$474M
$67.9K ﹤0.01%
4,672
+62
+1% +$1.16K
PRDO icon
1561
Perdoceo Education
PRDO
$2.06B
$67.7K ﹤0.01%
1,819
+210
+13% +$6.94K
CNQ icon
1562
Canadian Natural Resources
CNQ
$92.5B
$67.2K ﹤0.01%
1,367
+135
+11% +$5.55K
CAKE icon
1563
Cheesecake Factory
CAKE
$4.39B
$67.1K ﹤0.01%
1,226
+131
+12% +$7.81K
SILA
1564
DELISTED
Sila Realty Trust
SILA
$67.1K ﹤0.01%
2,832
-2,518
-47% -$61.7K
FIGS icon
1565
FIGS
FIGS
$1.73B
$66.9K ﹤0.01%
4,529
+3,400
+301% +$43.6K
SEZL
1566
Sezzle
SEZL
$5.14B
$66.8K ﹤0.01%
1,055
+988
+1,475% +$67.3K
CSW
1567
CSW Industrials
CSW
$4.83B
$66.7K ﹤0.01%
256
-2
-0.8% -$581
CVRX icon
1568
CVRx
CVRX
$132M
$66.5K ﹤0.01%
7,027
+6,868
+4,319% +$50.3K
XRN
1569
Chiron Real Estate Inc
XRN
$548M
$66.2K ﹤0.01%
1,982
+788
+66% +$27.7K
WRBY icon
1570
Warby Parker
WRBY
$3.16B
$65.6K ﹤0.01%
3,115
+1,596
+105% +$39.6K
BOX icon
1571
Box
BOX
$4.37B
$65.1K ﹤0.01%
2,753
-233
-8% -$5.86K
WINA icon
1572
Winmark
WINA
$1.23B
$65K ﹤0.01%
152
-483
-76% -$213K
KGS icon
1573
Kodiak Gas Services
KGS
$5.72B
$64.9K ﹤0.01%
1,113
+51
+5% +$2.48K
ALX
1574
Alexander's
ALX
$1.37B
$64.7K ﹤0.01%
274
-233
-46% -$55.5K
NVRI icon
1575
Enviri
NVRI
$621M
$64.6K ﹤0.01%
3,291
+1,812
+123% +$33.7K
61 62
63
64 65

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WP
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NA
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FDCDDQ
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TWC
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N
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DnB Asset Management
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TCIIS
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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.