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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
ZG icon
1676
Zillow
ZG
$7.72B
$48.6K ﹤0.01%
1,175
-20,195
-95% -$1.07M
SERV
1677
Serve Robotics
SERV
$394M
$48.6K ﹤0.01%
5,760
+5,133
+819% +$55.5K
WK icon
1678
Workiva
WK
$3.33B
$48.5K ﹤0.01%
814
+33
+4% +$2.3K
CRGY icon
1679
Crescent Energy
CRGY
$3.39B
$48.4K ﹤0.01%
3,588
-51
-1% -$534
FFIN icon
1680
First Financial Bankshares
FFIN
$5.03B
$48.3K ﹤0.01%
1,631
+8
+0.5% +$252
BROS icon
1681
Dutch Bros
BROS
$9.01B
$48.3K ﹤0.01%
+953
New +$52.1K
CROX icon
1682
Crocs
CROX
$6.8B
$48.2K ﹤0.01%
581
+5
+0.9% +$428
RDW icon
1683
Redwire
RDW
$2.05B
$47.9K ﹤0.01%
+5,630
New +$55.2K
REAL icon
1684
The RealReal
REAL
$1.4B
$47.8K ﹤0.01%
5,264
+4,200
+395% +$53.1K
IIIN icon
1685
Insteel Industries
IIIN
$628M
$47.6K ﹤0.01%
1,417
-2,454
-63% -$84.2K
OBK icon
1686
Origin Bancorp
OBK
$1.7B
$47.6K ﹤0.01%
1,147
– –
MBX
1687
MBX Biosciences
MBX
$2.88B
$47.5K ﹤0.01%
1,592
– –
CTO
1688
CTO Realty Growth
CTO
$738M
$47.4K ﹤0.01%
2,562
-1,470
-36% -$27.4K
LIVN icon
1689
LivaNova
LIVN
$4.49B
$47.4K ﹤0.01%
745
+8
+1% +$516
ZBIO
1690
Zenas BioPharma
ZBIO
$2.06B
$47.2K ﹤0.01%
2,415
+2,300
+2,000% +$51.6K
SMBK icon
1691
SmartFinancial
SMBK
$902M
$47.2K ﹤0.01%
1,207
– –
TASK icon
1692
TaskUs
TASK
$578M
$47K ﹤0.01%
+7,000
New +$74.1K
RGCO icon
1693
RGC Resources
RGCO
$235M
$46.8K ﹤0.01%
2,124
– –
BHB icon
1694
Bar Harbor Bankshares
BHB
$672M
$46.7K ﹤0.01%
1,440
– –
DNLI icon
1695
Denali Therapeutics
DNLI
$3.76B
$46.5K ﹤0.01%
2,424
+975
+67% +$19.4K
OSCR icon
1696
Oscar Health
OSCR
$9.02B
$46.5K ﹤0.01%
4,050
-16,144
-80% -$227K
CMPR icon
1697
Cimpress
CMPR
$2.43B
$46.4K ﹤0.01%
636
– –
SHLS icon
1698
Shoals Technologies Group
SHLS
$1.46B
$46.2K ﹤0.01%
7,016
+100
+1% +$820
WD icon
1699
Walker & Dunlop
WD
$1.73B
$46.1K ﹤0.01%
1,038
+53
+5% +$2.99K
QS icon
1700
QuantumScape Corp
QS
$3.14B
$45.9K ﹤0.01%
7,201
-43,699
-86% -$363K
66 67
68
69 70

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WP
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KAS
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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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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.