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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
FLNC icon
1626
Fluence Energy
FLNC
$1.66B
$55K ﹤0.01%
3,999
+29
+0.7% +$582
XPRO icon
1627
Expro Ltd
XPRO
$1.79B
$55K ﹤0.01%
3,158
– –
CODI icon
1628
Compass Diversified
CODI
$780M
$55K ﹤0.01%
6,993
+6,873
+5,728% +$43.8K
SAFE
1629
Safehold
SAFE
$1.2B
$54.8K ﹤0.01%
3,958
-2,896
-42% -$42.9K
SEM
1630
DELISTED
Select Medical
SEM
$54.6K ﹤0.01%
3,353
+64
+2% +$1K
MGNI icon
1631
Magnite
MGNI
$2.8B
$54.4K ﹤0.01%
4,578
+2,709
+145% +$36.3K
GCT icon
1632
GigaCloud Technology
GCT
$1.49B
$54.3K ﹤0.01%
1,197
+400
+50% +$16.3K
SYNA icon
1633
Synaptics
SYNA
$4.32B
$54.2K ﹤0.01%
774
+300
+63% +$24.4K
TRMK icon
1634
Trustmark
TRMK
$2.75B
$54.1K ﹤0.01%
1,283
+72
+6% +$3.04K
DYN icon
1635
Dyne Therapeutics
DYN
$4.23B
$53.9K ﹤0.01%
2,972
-7,527
-72% -$130K
PGNY icon
1636
Progyny
PGNY
$2.42B
$53.7K ﹤0.01%
3,161
-1,063
-25% -$22.8K
BRZE icon
1637
Braze
BRZE
$2.84B
$53.6K ﹤0.01%
2,269
+1,625
+252% +$35.1K
FDMT icon
1638
4D Molecular Therapeutics
FDMT
$510M
$53.5K ﹤0.01%
5,751
+2,500
+77% +$21.8K
CRCL
1639
Circle Internet Group
CRCL
$15.9B
$53.4K ﹤0.01%
560
+558
+27,900% +$47.3K
TNDM icon
1640
Tandem Diabetes Care
TNDM
$1.23B
$53.3K ﹤0.01%
2,782
+1,447
+108% +$31.4K
RGNX icon
1641
Regenxbio
RGNX
$604M
$53.3K ﹤0.01%
6,364
+4,139
+186% +$43.5K
DNTH icon
1642
Dianthus Therapeutics
DNTH
$5.57B
$53.2K ﹤0.01%
634
+419
+195% +$24.3K
PLMR icon
1643
Palomar
PLMR
$3.77B
$53.1K ﹤0.01%
444
+13
+3% +$1.62K
CATX icon
1644
Perspective Therapeutics
CATX
$327M
$52.9K ﹤0.01%
12,692
+12,552
+8,966% +$53K
UBS icon
1645
UBS Group
UBS
$171B
$52.9K ﹤0.01%
1,354
+354
+35% +$15.2K
CENTA icon
1646
Central Garden & Pet Co Class A
CENTA
$2.46B
$52.8K ﹤0.01%
1,630
+247
+18% +$7.88K
EWTX icon
1647
Edgewise Therapeutics
EWTX
$4.36B
$52.8K ﹤0.01%
1,677
+515
+44% +$14.9K
NG icon
1648
NovaGold Resources
NG
$2.54B
$52.7K ﹤0.01%
5,869
+2,501
+74% +$25.7K
SFNC icon
1649
Simmons First National
SFNC
$3.37B
$52.6K ﹤0.01%
2,671
+31
+1% +$619
NUVL
1650
DELISTED
Nuvalent
NUVL
$52.5K ﹤0.01%
512
+13
+3% +$1.32K
64 65
66
67 68

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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.