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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
NMIH icon
1601
NMI Holdings
NMIH
$3.34B
$58.2K ﹤0.01%
1,551
+3
+0.2% +$116
ALGT icon
1602
Allegiant Air
ALGT
$2.73B
$58.1K ﹤0.01%
717
+16
+2% +$1.47K
DBI icon
1603
Designer Brands
DBI
$322M
$58.1K ﹤0.01%
10,114
+9,600
+1,868% +$64.6K
CCNE icon
1604
CNB Financial Corp
CCNE
$1.05B
$58K ﹤0.01%
2,002
– –
CDZI icon
1605
Cadiz
CDZI
$259M
$57.8K ﹤0.01%
11,764
+500
+4% +$2.73K
SEMR
1606
DELISTED
Semrush
SEMR
$57.7K ﹤0.01%
4,833
+3,400
+237% +$40.4K
VOYA icon
1607
Voya Financial
VOYA
$9.07B
$57.7K ﹤0.01%
844
+162
+24% +$11.7K
CARG icon
1608
CarGurus
CARG
$3.28B
$57.4K ﹤0.01%
1,687
-191
-10% -$6.25K
PRKS icon
1609
United Parks & Resorts
PRKS
$2.21B
$57.1K ﹤0.01%
1,748
+186
+12% +$6.51K
NUTX
1610
Nutex Health
NUTX
$1.03B
$57K ﹤0.01%
+600
New +$73.6K
PACS icon
1611
PACS Group
PACS
$7.43B
$56.8K ﹤0.01%
1,769
+1,200
+211% +$44.1K
VRNS icon
1612
Varonis Systems
VRNS
$5.13B
$56.7K ﹤0.01%
2,642
-415
-14% -$11.3K
ECPG icon
1613
Encore Capital Group
ECPG
$2.06B
$56.7K ﹤0.01%
808
+6
+0.7% +$369
MZTI
1614
The Marzetti Company
MZTI
$3.02B
$56.6K ﹤0.01%
409
+30
+8% +$4.78K
HLNE icon
1615
Hamilton Lane
HLNE
$3.91B
$56.6K ﹤0.01%
566
+8
+1% +$982
CBZ icon
1616
CBIZ
CBZ
$2.51B
$56.4K ﹤0.01%
2,102
+71
+3% +$2.5K
SONY icon
1617
Sony
SONY
$133B
$56.1K ﹤0.01%
2,709
+109
+4% +$2.44K
APOG icon
1618
Apogee Enterprises
APOG
$873M
$55.8K ﹤0.01%
1,665
+28
+2% +$1.04K
PLTK icon
1619
Playtika
PLTK
$1.51B
$55.8K ﹤0.01%
20,087
-45,447
-69% -$149K
BHVN icon
1620
Biohaven
BHVN
$2.07B
$55.8K ﹤0.01%
6,600
+4,670
+242% +$51.1K
BF.A icon
1621
Brown-Forman Class A
BF.A
$13.4B
$55.6K ﹤0.01%
2,058
+1,477
+254% +$40.2K
BP icon
1622
BP
BP
$107B
$55.6K ﹤0.01%
1,183
+183
+18% +$7.17K
XENE icon
1623
Xenon Pharmaceuticals
XENE
$6.28B
$55.3K ﹤0.01%
951
+27
+3% +$1.24K
ANGI icon
1624
Angi Inc
ANGI
$252M
$55.1K ﹤0.01%
8,048
-187
-2% -$1.87K
DK icon
1625
Delek US
DK
$3.85B
$55.1K ﹤0.01%
1,222
+508
+71% +$18.2K
63 64
65
66 67

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PAM
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WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
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.