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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
ATMU icon
1701
Atmus Filtration Technologies
ATMU
$4.46B
$45.9K ﹤0.01%
809
– –
FBRT
1702
Franklin BSP Realty Trust
FBRT
$603M
$45.9K ﹤0.01%
5,197
-3,785
-42% -$36K
JOE icon
1703
St. Joe Company
JOE
$3.61B
$45.5K ﹤0.01%
724
+15
+2% +$1K
RBRK icon
1704
Rubrik
RBRK
$15B
$45.4K ﹤0.01%
927
+906
+4,314% +$52K
SPRY icon
1705
ARS Pharmaceuticals
SPRY
$575M
$45.3K ﹤0.01%
5,647
-14,973
-73% -$143K
UWMC icon
1706
UWM Holdings
UWMC
$638M
$45.1K ﹤0.01%
12,129
+6,057
+100% +$27.9K
TRP icon
1707
TC Energy
TRP
$70.7B
$45.1K ﹤0.01%
713
+40
+6% +$2.41K
PDFS icon
1708
PDF Solutions
PDFS
$1.88B
$45K ﹤0.01%
1,376
+14
+1% +$457
OCUL icon
1709
Ocular Therapeutix
OCUL
$1.85B
$45K ﹤0.01%
5,312
+1,708
+47% +$16.3K
ENOV icon
1710
Enovis
ENOV
$1.68B
$44.8K ﹤0.01%
1,969
+293
+17% +$6.93K
PATH icon
1711
UiPath
PATH
$6.32B
$44.7K ﹤0.01%
4,028
+3,992
+11,089% +$50.8K
NWBI icon
1712
Northwest Bancshares
NWBI
$2.34B
$44.4K ﹤0.01%
3,501
-4,890
-58% -$61.5K
CMP icon
1713
Compass Minerals
CMP
$1.23B
$44.3K ﹤0.01%
1,898
– –
DMC
1714
Del Monte Corp
DMC
$1.38B
$44.1K ﹤0.01%
1,096
+55
+5% +$2.19K
MIRM icon
1715
Mirum Pharmaceuticals
MIRM
$6.89B
$44.1K ﹤0.01%
477
– –
FTI icon
1716
TechnipFMC
FTI
$29.2B
$43.9K ﹤0.01%
635
+323
+104% +$19.4K
QUBT icon
1717
Quantum Computing Inc
QUBT
$1.77B
$43.8K ﹤0.01%
6,401
+5,364
+517% +$49K
CZFS icon
1718
Citizens Financial Services
CZFS
$368M
$43.8K ﹤0.01%
716
– –
CSTM icon
1719
Constellium
CSTM
$3.99B
$43.7K ﹤0.01%
1,777
+4
+0.2% +$95
SMP icon
1720
Standard Motor Products
SMP
$898M
$43.7K ﹤0.01%
1,257
+9
+0.7% +$355
VSEC icon
1721
VSE Corp
VSEC
$5.53B
$43.5K ﹤0.01%
236
+15
+7% +$3.05K
ADNT icon
1722
Adient
ADNT
$1.68B
$43.1K ﹤0.01%
2,135
+237
+12% +$5.27K
ASST icon
1723
Strive Inc
ASST
$1.02B
$43.1K ﹤0.01%
+4,300
New +$53.5K
SSD icon
1724
Simpson Manufacturing
SSD
$8.31B
$43.1K ﹤0.01%
251
+59
+31% +$10.9K
BFS
1725
Saul Centers
BFS
$885M
$43.1K ﹤0.01%
1,322
-1,040
-44% -$34.5K
67 68
69
70 71

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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
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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.