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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
WDS icon
1751
Woodside Energy
WDS
$41.4B
$41K ﹤0.01%
1,719
+219
+15% +$4.26K
ASX icon
1752
ASE Group
ASX
$80.2B
$41K ﹤0.01%
1,890
+221
+13% +$4.65K
ELVN icon
1753
Enliven Therapeutics
ELVN
$3.77B
$40.9K ﹤0.01%
1,044
+455
+77% +$12.6K
PNTG icon
1754
Pennant Group
PNTG
$1.44B
$40.8K ﹤0.01%
1,338
-300
-18% -$9.28K
MDXG icon
1755
MiMedx Group
MDXG
$635M
$40.7K ﹤0.01%
10,311
-176
-2% -$887
EXPO icon
1756
Exponent
EXPO
$3.04B
$40.6K ﹤0.01%
622
-14
-2% -$995
HTO
1757
H2O America
HTO
$2.66B
$40.5K ﹤0.01%
691
+89
+15% +$4.84K
AMR icon
1758
Alpha Metallurgical Resources
AMR
$1.85B
$40.4K ﹤0.01%
197
+7
+4% +$1.42K
UL icon
1759
Unilever
UL
$132B
$40.4K ﹤0.01%
703
+66
+10% +$4.42K
STEP icon
1760
StepStone Group
STEP
$3.65B
$40.3K ﹤0.01%
844
-169
-17% -$9.76K
GHC icon
1761
Graham Holdings Company
GHC
$5.08B
$40.2K ﹤0.01%
38
– –
NPCE icon
1762
Neuropace
NPCE
$522M
$40.1K ﹤0.01%
3,053
+3,000
+5,660% +$45K
TALO icon
1763
Talos Energy
TALO
$2.36B
$40.1K ﹤0.01%
2,545
+75
+3% +$962
EBC icon
1764
Eastern Bankshares
EBC
$5.29B
$39.9K ﹤0.01%
2,040
– –
LGIH icon
1765
LGI Homes
LGIH
$1.4B
$39.9K ﹤0.01%
1,009
-1,535
-60% -$74.8K
DLB icon
1766
Dolby
DLB
$4.85B
$39.8K ﹤0.01%
663
+545
+462% +$34.5K
OSW icon
1767
OneSpaWorld
OSW
$2.76B
$39.6K ﹤0.01%
1,727
+441
+34% +$9.38K
MRTN icon
1768
Marten Transport
MRTN
$1.26B
$39.6K ﹤0.01%
3,018
+89
+3% +$1.14K
NRIX icon
1769
Nurix Therapeutics
NRIX
$2.43B
$39.6K ﹤0.01%
2,556
+1,830
+252% +$30.3K
FOUR icon
1770
Shift4
FOUR
$3.96B
$39.6K ﹤0.01%
905
+895
+8,950% +$49.4K
ADUS icon
1771
Addus HomeCare
ADUS
$2.16B
$39.5K ﹤0.01%
422
+17
+4% +$1.8K
ATR icon
1772
AptarGroup
ATR
$8.51B
$39.3K ﹤0.01%
312
+181
+138% +$23.6K
SLDB icon
1773
Solid Biosciences
SLDB
$777M
$39.1K ﹤0.01%
5,436
+600
+12% +$3.85K
FLYW icon
1774
Flywire
FLYW
$1.99B
$39.1K ﹤0.01%
3,361
+889
+36% +$11.2K
IE icon
1775
Ivanhoe Electric
IE
$1.47B
$39K ﹤0.01%
3,303
+1,805
+120% +$28.3K
69 70
71
72 73

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WP
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KAS
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NA
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FDCDDQ
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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.