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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
GTLB icon
1776
GitLab
GTLB
$5.71B
$39K ﹤0.01%
+1,803
New +$52.7K
FRSH icon
1777
Freshworks
FRSH
$3.1B
$39K ﹤0.01%
4,855
+2,124
+78% +$19.6K
ACAD icon
1778
Acadia Pharmaceuticals
ACAD
$4.43B
$38.9K ﹤0.01%
1,749
-24
-1% -$574
PEN icon
1779
Penumbra
PEN
$12.6B
$38.7K ﹤0.01%
118
+30
+34% +$10.2K
JBLU icon
1780
JetBlue
JBLU
$2.2B
$38.7K ﹤0.01%
8,765
-30
-0.3% -$152
PDD icon
1781
Pinduoduo
PDD
$122B
$38.7K ﹤0.01%
379
+64
+20% +$6.73K
MXL icon
1782
MaxLinear
MXL
$5.34B
$38.7K ﹤0.01%
2,226
+70
+3% +$1.26K
ORN icon
1783
Orion Group Holdings
ORN
$485M
$38.7K ﹤0.01%
3,551
+3,500
+6,863% +$41.9K
RLAY icon
1784
Relay Therapeutics
RLAY
$3.94B
$38.6K ﹤0.01%
3,882
+1,808
+87% +$16.2K
CHEF icon
1785
Chefs' Warehouse
CHEF
$4.13B
$38.4K ﹤0.01%
646
+5
+0.8% +$320
FFWM
1786
DELISTED
First Foundation Inc
FFWM
$38.4K ﹤0.01%
6,503
-1,412
-18% -$8.57K
CRVS icon
1787
Corvus Pharmaceuticals
CRVS
$1.1B
$38.1K ﹤0.01%
+2,605
New +$41.6K
CTRI icon
1788
Centuri Holdings
CTRI
$2.62B
$38.1K ﹤0.01%
1,304
+500
+62% +$14.6K
GSHD icon
1789
Goosehead Insurance
GSHD
$1.59B
$37.8K ﹤0.01%
885
+479
+118% +$26.8K
VCTR icon
1790
Victory Capital Holdings
VCTR
$6.25B
$37.7K ﹤0.01%
575
+170
+42% +$11.8K
STNG icon
1791
Scorpio Tankers
STNG
$3.93B
$37.6K ﹤0.01%
504
+1
+0.2% +$67
EWW icon
1792
iShares MSCI Mexico ETF
EWW
$1.93B
$37.6K ﹤0.01%
500
– –
FIP icon
1793
FTAI Infrastructure
FIP
$468M
$37.5K ﹤0.01%
7,546
+6,100
+422% +$34.2K
BKD icon
1794
Brookdale Senior Living
BKD
$3.68B
$37.4K ﹤0.01%
2,734
+38
+1% +$532
BANC icon
1795
Banc of California
BANC
$3.21B
$37.2K ﹤0.01%
2,101
+132
+7% +$2.52K
LIF
1796
Life360
LIF
$4.53B
$37.1K ﹤0.01%
909
+700
+335% +$36.2K
SBCF icon
1797
Seacoast Banking Corp of Florida
SBCF
$3.26B
$37K ﹤0.01%
1,223
+141
+13% +$4.55K
ATEN icon
1798
A10 Networks
ATEN
$2.3B
$36.9K ﹤0.01%
1,595
+180
+13% +$3.52K
HAE icon
1799
Haemonetics
HAE
$3.77B
$36.6K ﹤0.01%
649
+26
+4% +$1.69K
FLG
1800
Flagstar Bank National Association
FLG
$5.78B
$36.5K ﹤0.01%
2,775
+38
+1% +$498
70 71
72
73 74

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WP
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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.