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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
UVSP icon
1826
Univest Financial
UVSP
$1.24B
$34.3K ﹤0.01%
1,001
+2
+0.2% +$68
QLYS icon
1827
Qualys
QLYS
$4.87B
$34.2K ﹤0.01%
389
-139
-26% -$15.4K
PDYN icon
1828
Palladyne AI
PDYN
$240M
$34K ﹤0.01%
+5,600
New +$37.9K
ASPI icon
1829
ASP Isotopes
ASPI
$506M
$34K ﹤0.01%
7,686
+6,648
+640% +$39.3K
CXW icon
1830
CoreCivic
CXW
$3.06B
$34K ﹤0.01%
1,796
+367
+26% +$6.92K
ADAM
1831
Adamas Trust
ADAM
$784M
$33.8K ﹤0.01%
4,346
-4,106
-49% -$32.7K
HSHP
1832
Himalaya Shipping
HSHP
$714M
$33.8K ﹤0.01%
2,542
– –
VC icon
1833
Visteon
VC
$2.88B
$33.8K ﹤0.01%
371
+19
+5% +$1.8K
CZR icon
1834
Caesars Entertainment
CZR
$6.13B
$33.8K ﹤0.01%
1,278
+592
+86% +$14.1K
PBI icon
1835
Pitney Bowes
PBI
$2.45B
$33.7K ﹤0.01%
3,049
+531
+21% +$5.57K
RCKY icon
1836
Rocky Brands
RCKY
$322M
$33.6K ﹤0.01%
867
– –
RELY icon
1837
Remitly
RELY
$4.83B
$33.6K ﹤0.01%
2,142
+97
+5% +$1.44K
TCOM icon
1838
Trip.com Group
TCOM
$28.7B
$33.5K ﹤0.01%
672
+305
+83% +$17.8K
SPIR icon
1839
Spire Global
SPIR
$439M
$33.4K ﹤0.01%
2,656
+2,600
+4,643% +$27.8K
TRTX
1840
TPG RE Finance Trust
TRTX
$664M
$33.3K ﹤0.01%
4,040
-3,575
-47% -$30.8K
ROCK icon
1841
Gibraltar Industries
ROCK
$1.4B
$33.3K ﹤0.01%
835
+180
+27% +$8.7K
JANX icon
1842
Janux Therapeutics
JANX
$904M
$33.2K ﹤0.01%
2,390
+970
+68% +$13.3K
OLP
1843
One Liberty Properties
OLP
$551M
$33.2K ﹤0.01%
1,497
-980
-40% -$21.8K
CRK icon
1844
Comstock Resources
CRK
$3.69B
$32.9K ﹤0.01%
1,559
-10
-0.6% -$213
B
1845
Barrick Mining
B
$61.7B
$32.6K ﹤0.01%
800
– –
PRME icon
1846
Prime Medicine
PRME
$542M
$32.5K ﹤0.01%
9,346
+4,800
+106% +$18.3K
AIV
1847
Aimco
AIV
$378M
$32.5K ﹤0.01%
7,979
-6,372
-44% -$33.3K
ASTH icon
1848
Astrana Health
ASTH
$1.85B
$32.4K ﹤0.01%
1,322
+833
+170% +$19.7K
HMC icon
1849
Honda
HMC
$39.4B
$32.3K ﹤0.01%
1,330
+4
+0.3% +$116
NNE
1850
Nano Nuclear Energy
NNE
$843M
$32.2K ﹤0.01%
1,574
+1,222
+347% +$33.3K
72 73
74
75 76

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WP
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KAS
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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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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.