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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
CRML icon
1876
Critical Metals Corp
CRML
$887M
$29.7K ﹤0.01%
3,738
+3,400
+1,006% +$39.2K
BLFS icon
1877
BioLife Solutions
BLFS
$1.46B
$29.6K ﹤0.01%
1,553
+81
+6% +$1.79K
G icon
1878
Genpact
G
$5.45B
$29.5K ﹤0.01%
793
-2,064
-72% -$85K
KEP icon
1879
Korea Electric Power
KEP
$15.7B
$29.4K ﹤0.01%
2,065
+238
+13% +$4.5K
ARVN icon
1880
Arvinas
ARVN
$530M
$29.2K ﹤0.01%
2,758
– –
INSP icon
1881
Inspire Medical Systems
INSP
$1.47B
$29.1K ﹤0.01%
564
+309
+121% +$21.6K
SANA icon
1882
Sana Biotechnology
SANA
$913M
$29.1K ﹤0.01%
10,101
– –
WF icon
1883
Woori Financial
WF
$16.4B
$29K ﹤0.01%
436
+86
+25% +$5.79K
ARQT icon
1884
Arcutis Biotherapeutics
ARQT
$3.48B
$29K ﹤0.01%
1,229
+3
+0.2% +$77
QRVO icon
1885
Qorvo
QRVO
$7.92B
$28.9K ﹤0.01%
374
+182
+95% +$14.7K
GLSI icon
1886
Greenwich LifeSciences
GLSI
$197M
$28.8K ﹤0.01%
+1,200
New +$31.3K
MQ icon
1887
Marqeta
MQ
$1.85B
$28.5K ﹤0.01%
1,747
+760
+77% +$12.8K
DB icon
1888
Deutsche Bank
DB
$67.9B
$28.4K ﹤0.01%
953
+55
+6% +$1.94K
TARS icon
1889
Tarsus Pharmaceuticals
TARS
$2.62B
$28.3K ﹤0.01%
403
-3
-0.7% -$210
DGII icon
1890
Digi International
DGII
$2.55B
$28.2K ﹤0.01%
585
+10
+2% +$468
MLR icon
1891
Miller Industries
MLR
$584M
$28.2K ﹤0.01%
619
– –
LXEO icon
1892
Lexeo Therapeutics
LXEO
$351M
$27.9K ﹤0.01%
4,865
+2,100
+76% +$14.9K
NAVN
1893
Navan Inc
NAVN
$6.56B
$27.8K ﹤0.01%
+2,100
New +$24.9K
CMPX icon
1894
Compass Therapeutics
CMPX
$375M
$27.8K ﹤0.01%
5,248
– –
NEU icon
1895
NewMarket
NEU
$7.13B
$27.7K ﹤0.01%
43
-2,373
-98% -$1.54M
PRMB
1896
Primo Brands
PRMB
$8.29B
$27.7K ﹤0.01%
1,469
+22
+2% +$425
NBR icon
1897
Nabors Industries
NBR
$1.16B
$27.3K ﹤0.01%
317
– –
PRCH icon
1898
Porch Group
PRCH
$1.39B
$27.1K ﹤0.01%
3,775
+3,000
+387% +$24K
USAR
1899
USA Rare Earth Inc
USAR
$3.65B
$27.1K ﹤0.01%
+1,788
New +$34.7K
STC icon
1900
Stewart Information Services
STC
$2.02B
$27K ﹤0.01%
439
+28
+7% +$1.86K
74 75
76
77 78

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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.