We are live on ! Find out more
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
WPM icon
1726
Wheaton Precious Metals
WPM
$49.5B
$43K ﹤0.01%
328
+19
+6% +$2.64K
OMCL icon
1727
Omnicell
OMCL
$1.92B
$43K ﹤0.01%
1,287
+306
+31% +$12.8K
SNAP icon
1728
Snap
SNAP
$7.87B
$42.8K ﹤0.01%
9,312
-3,237
-26% -$19.1K
BETR icon
1729
Better Home & Finance Holding
BETR
$412M
$42.7K ﹤0.01%
+1,200
New +$38.5K
ENVA icon
1730
Enova International
ENVA
$6.12B
$42.7K ﹤0.01%
314
+26
+9% +$3.87K
TALK icon
1731
Talkspace
TALK
$876M
$42.5K ﹤0.01%
8,221
+5,500
+202% +$24.3K
RAPP
1732
Rapport Therapeutics
RAPP
$2.03B
$42.3K ﹤0.01%
1,353
– –
RUM icon
1733
RUM Group Inc
RUM
$1.64B
$42.2K ﹤0.01%
8,282
+7,085
+592% +$40.7K
SKM icon
1734
SK Telecom
SKM
$11.8B
$42.2K ﹤0.01%
1,442
+439
+44% +$12.1K
PKX icon
1735
POSCO
PKX
$15.6B
$42.2K ﹤0.01%
722
+690
+2,156% +$41.9K
LIND icon
1736
Lindblad Expeditions
LIND
$1.87B
$42.2K ﹤0.01%
2,440
+1,800
+281% +$32K
PCRX icon
1737
Pacira BioSciences
PCRX
$1.06B
$42.1K ﹤0.01%
1,863
-6
-0.3% -$133
PRM icon
1738
Perimeter Solutions
PRM
$5.68B
$42.1K ﹤0.01%
1,723
– –
WLDN icon
1739
Willdan Group
WLDN
$1.05B
$42K ﹤0.01%
549
+400
+268% +$42.3K
ENB icon
1740
Enbridge
ENB
$122B
$42K ﹤0.01%
775
+261
+51% +$13.3K
ORIC icon
1741
Oric Pharmaceuticals
ORIC
$1.21B
$41.9K ﹤0.01%
3,310
+900
+37% +$10.2K
MAZE
1742
Maze Therapeutics
MAZE
$1.55B
$41.9K ﹤0.01%
1,404
+1,200
+588% +$53K
VSTS icon
1743
Vestis
VSTS
$2.07B
$41.9K ﹤0.01%
5,329
+154
+3% +$1.13K
LTH icon
1744
Life Time Group Holdings
LTH
$9.85B
$41.9K ﹤0.01%
1,554
-1,308
-46% -$36.2K
TRVI icon
1745
Trevi Therapeutics
TRVI
$2.57B
$41.8K ﹤0.01%
3,506
+2,607
+290% +$29.2K
UNFI icon
1746
United Natural Foods
UNFI
$3.06B
$41.7K ﹤0.01%
926
+56
+6% +$2.14K
SHOE
1747
Shoe Station Group
SHOE
$424M
$41.4K ﹤0.01%
2,656
-1
-0% -$19
BRSL
1748
Brightstar Lottery PLC
BRSL
$1.93B
$41.3K ﹤0.01%
3,243
-234
-7% -$3.22K
EXTR icon
1749
Extreme Networks
EXTR
$3.72B
$41.2K ﹤0.01%
2,732
+514
+23% +$7.67K
ANNX icon
1750
Annexon
ANNX
$811M
$41.1K ﹤0.01%
7,413
+4,800
+184% +$27K
68 69
70
71 72

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.