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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
ALRM icon
1851
Alarm.com
ALRM
$2.65B
$32.1K ﹤0.01%
744
+145
+24% +$6.92K
SPNT icon
1852
SiriusPoint
SPNT
$3.01B
$32K ﹤0.01%
1,486
+33
+2% +$680
TPG icon
1853
TPG
TPG
$6.89B
$32K ﹤0.01%
789
+516
+189% +$26.5K
SARO
1854
StandardAero Inc
SARO
$9.82B
$31.5K ﹤0.01%
1,221
+1,220
+122,000% +$36.4K
BANF icon
1855
BancFirst
BANF
$3.89B
$31.4K ﹤0.01%
288
+72
+33% +$8K
TAK icon
1856
Takeda Pharmaceutical
TAK
$55.7B
$31.4K ﹤0.01%
1,693
+74
+5% +$1.3K
XP icon
1857
XP
XP
$8.65B
$31.3K ﹤0.01%
1,643
+1,493
+995% +$28.9K
CCJ icon
1858
Cameco
CCJ
$38.9B
$31.3K ﹤0.01%
288
+11
+4% +$1.26K
STRA icon
1859
Strategic Education
STRA
$1.78B
$31.2K ﹤0.01%
376
+33
+10% +$2.69K
HGV icon
1860
Hilton Grand Vacations
HGV
$3.98B
$31.1K ﹤0.01%
796
+3
+0.4% +$134
PRCT icon
1861
Procept Biorobotics
PRCT
$1.01B
$31.1K ﹤0.01%
1,243
+1,213
+4,043% +$34.2K
LRMR icon
1862
Larimar Therapeutics
LRMR
$398M
$31.1K ﹤0.01%
6,903
+5,265
+321% +$21K
IMKTA icon
1863
Ingles Markets
IMKTA
$1.67B
$30.9K ﹤0.01%
344
– –
INDI icon
1864
indie Semiconductor
INDI
$727M
$30.8K ﹤0.01%
9,559
-92
-1% -$325
THR
1865
DELISTED
Thermon Group Holdings
THR
$30.6K ﹤0.01%
607
– –
LOPE icon
1866
Grand Canyon Education
LOPE
$3.84B
$30.3K ﹤0.01%
178
+58
+48% +$9.73K
AVAH icon
1867
Aveanna Healthcare
AVAH
$2.11B
$30K ﹤0.01%
4,662
+4,600
+7,419% +$35.6K
WSBC icon
1868
WesBanco
WSBC
$3.93B
$30K ﹤0.01%
861
+8
+0.9% +$279
AMRC icon
1869
Ameresco
AMRC
$1.12B
$30K ﹤0.01%
1,175
– –
NXRT
1870
NexPoint Residential Trust
NXRT
$671M
$29.9K ﹤0.01%
1,197
-1,083
-48% -$31.1K
PLUG icon
1871
Plug Power
PLUG
$2.87B
$29.9K ﹤0.01%
13,211
-15,221
-54% -$33K
CLDX icon
1872
Celldex Therapeutics
CLDX
$2.8B
$29.8K ﹤0.01%
940
+35
+4% +$954
COCO icon
1873
Vita Coco
COCO
$3.85B
$29.8K ﹤0.01%
622
+17
+3% +$928
TRI icon
1874
Thomson Reuters
TRI
$42.7B
$29.8K ﹤0.01%
326
+25
+8% +$2.64K
TMP icon
1875
Tompkins Financial
TMP
$1.43B
$29.7K ﹤0.01%
377
+11
+3% +$855
73 74
75
76 77

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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.