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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
PSIX
1801
Power Solutions International
PSIX
$693M
$36.5K ﹤0.01%
600
+593
+8,471% +$42.3K
BATRK icon
1802
Atlanta Braves Holdings Series B
BATRK
$3.25B
$36.5K ﹤0.01%
855
-398
-32% -$16.5K
UTL icon
1803
Unitil
UTL
$999M
$36.4K ﹤0.01%
697
+141
+25% +$7.22K
NATH icon
1804
Nathan's Famous
NATH
$406M
$36.3K ﹤0.01%
360
-1,298
-78% -$129K
KB icon
1805
KB Financial Group
KB
$41.5B
$36.2K ﹤0.01%
363
+164
+82% +$16.5K
OMER icon
1806
Omeros
OMER
$821M
$36.2K ﹤0.01%
3,425
+2,621
+326% +$30.9K
ANAB icon
1807
AnaptysBio
ANAB
$1.59B
$36K ﹤0.01%
649
-314
-33% -$16.9K
GPOR icon
1808
Gulfport Energy Corp
GPOR
$2.77B
$36K ﹤0.01%
170
– –
TE
1809
T1 Energy
TE
$1.37B
$35.9K ﹤0.01%
8,183
+6,600
+417% +$48.4K
OWL icon
1810
Blue Owl Capital
OWL
$6.54B
$35.7K ﹤0.01%
3,915
-5,234
-57% -$63.3K
DC icon
1811
Dakota Gold
DC
$642M
$35.7K ﹤0.01%
7,070
– –
PBR icon
1812
Petrobras
PBR
$116B
$35.7K ﹤0.01%
1,719
+219
+15% +$3.5K
DXPE icon
1813
DXP Enterprises
DXPE
$2.57B
$35.4K ﹤0.01%
253
+49
+24% +$6.57K
VCYT icon
1814
Veracyte
VCYT
$4.44B
$35.3K ﹤0.01%
1,097
+24
+2% +$888
WAY
1815
Waystar Holding Corp
WAY
$4.44B
$35.2K ﹤0.01%
1,459
+450
+45% +$11.9K
AEBI
1816
Aebi Schmidt Holding AG
AEBI
$1.02B
$35K ﹤0.01%
3,606
+99
+3% +$1.36K
APPS icon
1817
Digital Turbine
APPS
$1.04B
$34.9K ﹤0.01%
12,125
+3,600
+42% +$15.5K
TPC
1818
Tutor Perini Cor
TPC
$4.51B
$34.8K ﹤0.01%
451
+8
+2% +$612
UHAL icon
1819
U-Haul Holding Co
UHAL
$14.3B
$34.8K ﹤0.01%
728
+3
+0.4% +$154
SENEA icon
1820
Seneca Foods Class A
SENEA
$1.13B
$34.8K ﹤0.01%
230
+1
+0.4% +$129
MNDY icon
1821
monday.com
MNDY
$3.47B
$34.6K ﹤0.01%
+501
New +$48.1K
NGG icon
1822
National Grid
NGG
$81.6B
$34.6K ﹤0.01%
409
+29
+8% +$2.5K
DOCS icon
1823
Doximity
DOCS
$3.77B
$34.3K ﹤0.01%
1,474
-2,626
-64% -$81.8K
BBVA icon
1824
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34.3K ﹤0.01%
1,584
+128
+9% +$2.96K
OI icon
1825
O-I Glass
OI
$1.41B
$34.3K ﹤0.01%
3,263
-1,666
-34% -$22.9K
71 72
73
74 75

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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.