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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
SHC icon
1651
Sotera Health
SHC
$4.98B
$52.3K ﹤0.01%
3,650
+3,500
+2,333% +$58.1K
RCUS icon
1652
Arcus Biosciences
RCUS
$3.37B
$52.3K ﹤0.01%
2,423
+1,251
+107% +$27K
MYGN icon
1653
Myriad Genetics
MYGN
$501M
$52.3K ﹤0.01%
11,623
+5,282
+83% +$27.5K
THRM icon
1654
Gentherm
THRM
$1.29B
$52.2K ﹤0.01%
1,879
-115
-6% -$3.75K
IVR icon
1655
Invesco Mortgage Capital
IVR
$769M
$52.1K ﹤0.01%
6,317
-3,000
-32% -$25.6K
LOAR icon
1656
Loar Holdings
LOAR
$6.72B
$52K ﹤0.01%
+908
New +$61.2K
GFI icon
1657
Gold Fields
GFI
$29.2B
$51.8K ﹤0.01%
1,140
+24
+2% +$1.21K
ESNT icon
1658
Essent Group
ESNT
$6.24B
$51.5K ﹤0.01%
882
+3
+0.3% +$183
LGN
1659
Legence Corp
LGN
$4.66B
$51.2K ﹤0.01%
+906
New +$45.7K
SHG icon
1660
Shinhan Financial Group
SHG
$32.7B
$51K ﹤0.01%
831
+221
+36% +$13.6K
CWAN
1661
DELISTED
Clearwater Analytics
CWAN
$50.8K ﹤0.01%
2,149
+7
+0.3% +$166
ACHC icon
1662
Acadia Healthcare
ACHC
$2.94B
$50.8K ﹤0.01%
2,171
+2,165
+36,083% +$39.2K
EOLS icon
1663
Evolus
EOLS
$400M
$50.6K ﹤0.01%
12,310
+5,487
+80% +$26.6K
BNS icon
1664
Scotiabank
BNS
$108B
$50.5K ﹤0.01%
728
+54
+8% +$3.96K
ESRT icon
1665
Empire State Realty Trust
ESRT
$983M
$50K ﹤0.01%
9,609
-7,130
-43% -$42.8K
HLLY icon
1666
Holley
HLLY
$341M
$49.9K ﹤0.01%
16,246
– –
VIR icon
1667
Vir Biotechnology
VIR
$1.48B
$49.8K ﹤0.01%
5,562
+3,467
+165% +$27.6K
INOD icon
1668
Innodata
INOD
$1.88B
$49.8K ﹤0.01%
1,290
+903
+233% +$45K
ABG icon
1669
Asbury Automotive
ABG
$4.39B
$49.6K ﹤0.01%
254
-143
-36% -$31.7K
VOYG
1670
Voyager Technologies
VOYG
$1.51B
$49.6K ﹤0.01%
+2,119
New +$60.8K
OUST icon
1671
Ouster
OUST
$2.22B
$49.5K ﹤0.01%
2,693
+2,100
+354% +$45.8K
AWI icon
1672
Armstrong World Industries
AWI
$7.71B
$49.4K ﹤0.01%
300
-31,278
-99% -$5.72M
NVCR icon
1673
NovoCure
NVCR
$1.92B
$49.3K ﹤0.01%
4,525
+3,679
+435% +$46K
KSS icon
1674
Kohl's
KSS
$2.16B
$49.3K ﹤0.01%
3,784
+98
+3% +$1.65K
RSI icon
1675
Rush Street Interactive
RSI
$3.21B
$48.9K ﹤0.01%
2,247
+1,200
+115% +$23K
65 66
67
68 69

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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.