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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
CRVL icon
1576
CorVel
CRVL
$3.16B
$64.2K ﹤0.01%
1,174
+880
+299% +$50.7K
ALNT icon
1577
Allient
ALNT
$1.42B
$64.1K ﹤0.01%
1,085
+900
+486% +$56.7K
ROKU icon
1578
Roku
ROKU
$21.4B
$64K ﹤0.01%
676
+172
+34% +$16.8K
MLYS icon
1579
Mineralys Therapeutics
MLYS
$2.35B
$63.9K ﹤0.01%
2,359
+410
+21% +$12K
MWA icon
1580
Mueller Water Products
MWA
$4.05B
$63.7K ﹤0.01%
2,316
+289
+14% +$8.01K
RBA icon
1581
RB Global
RBA
$21.8B
$63.3K ﹤0.01%
660
-375
-36% -$39.8K
RYAM icon
1582
Rayonier Advanced Materials
RYAM
$588M
$63.2K ﹤0.01%
5,705
+5,500
+2,683% +$49.6K
FTRE icon
1583
Fortrea Holdings
FTRE
$1.94B
$63K ﹤0.01%
6,685
+3,274
+96% +$42.1K
ASO icon
1584
Academy Sports + Outdoors
ASO
$3.13B
$62.9K ﹤0.01%
1,112
+131
+13% +$7.46K
FWRD icon
1585
Forward Air
FWRD
$471M
$62.9K ﹤0.01%
3,764
+895
+31% +$21.8K
CARS icon
1586
Cars.com
CARS
$705M
$62.6K ﹤0.01%
7,713
-383
-5% -$3.92K
HHH icon
1587
Howard Hughes
HHH
$3.97B
$62.2K ﹤0.01%
983
– –
MIDD icon
1588
Middleby
MIDD
$6.11B
$61.6K ﹤0.01%
465
-698
-60% -$106K
PSTL
1589
Postal Realty Trust
PSTL
$719M
$61.5K ﹤0.01%
3,313
-1,054
-24% -$19.5K
ALCO icon
1590
Alico
ALCO
$285M
$60.3K ﹤0.01%
1,462
– –
CSR
1591
Centerspace
CSR
$952M
$60.2K ﹤0.01%
1,025
-760
-43% -$47.8K
LAD icon
1592
Lithia Motors
LAD
$8.12B
$60.2K ﹤0.01%
241
-35
-13% -$10.4K
KLIC icon
1593
Kulicke & Soffa
KLIC
$4.68B
$60.1K ﹤0.01%
911
+8
+0.9% +$508
EWP icon
1594
iShares MSCI Spain ETF
EWP
$2.08B
$59.7K ﹤0.01%
1,100
– –
GOLF icon
1595
Acushnet Holdings
GOLF
$6.05B
$59.7K ﹤0.01%
639
+15
+2% +$1.43K
FOLD
1596
DELISTED
Amicus Therapeutics
FOLD
$59.6K ﹤0.01%
4,122
+1,235
+43% +$17.7K
UNIT
1597
Uniti Group
UNIT
$2.55B
$59.6K ﹤0.01%
6,354
+3,082
+94% +$24.2K
APGE icon
1598
Apogee Therapeutics
APGE
$10.1B
$59.4K ﹤0.01%
706
+5
+0.7% +$363
SLM icon
1599
SLM Corp
SLM
$4.78B
$58.5K ﹤0.01%
2,731
+56
+2% +$1.32K
AEVA
1600
Aeva Technologies
AEVA
$970M
$58.4K ﹤0.01%
4,435
+2,600
+142% +$38.6K
62 63
64
65 66

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WP
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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.