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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
UA icon
1901
Under Armour Class C
UA
$2.95B
$26.9K ﹤0.01%
4,652
+4,356
+1,472% +$27.5K
SBGI icon
1902
Sinclair Inc
SBGI
$974M
$26.8K ﹤0.01%
2,073
-8
-0.4% -$116
FBNC icon
1903
First Bancorp
FBNC
$2.59B
$26.8K ﹤0.01%
474
+20
+4% +$1.14K
SITC icon
1904
SITE Centers
SITC
$232M
$26.8K ﹤0.01%
4,960
+316
+7% +$1.94K
BELFB
1905
Bel Fuse Inc Class B
BELFB
$3.84B
$26.7K ﹤0.01%
135
– –
EPAC icon
1906
Enerpac Tool Group
EPAC
$1.78B
$26.7K ﹤0.01%
731
+143
+24% +$5.67K
CYRX icon
1907
CryoPort
CYRX
$764M
$26.7K ﹤0.01%
3,219
– –
AVR
1908
Anteris Technologies
AVR
$795M
$26.6K ﹤0.01%
4,799
+4,511
+1,566% +$25.9K
SGHC icon
1909
SGHC Ltd
SGHC
$7.45B
$26.5K ﹤0.01%
2,453
– –
SNDX icon
1910
Syndax Pharmaceuticals
SNDX
$1.82B
$26.5K ﹤0.01%
1,133
+21
+2% +$456
ADMA icon
1911
ADMA Biologics
ADMA
$1.97B
$26.4K ﹤0.01%
2,932
-1,548
-35% -$24.4K
WLFC icon
1912
Willis Lease Finance
WLFC
$1.68B
$26.2K ﹤0.01%
462
– –
CLDT
1913
Chatham Lodging
CLDT
$643M
$26.2K ﹤0.01%
3,261
-2,227
-41% -$16.6K
IBN icon
1914
ICICI Bank
IBN
$107B
$26K ﹤0.01%
1,005
+776
+339% +$22.8K
REX icon
1915
REX American Resources
REX
$1.44B
$26K ﹤0.01%
571
+6
+1% +$217
FVR
1916
FrontView REIT
FVR
$496M
$25.8K ﹤0.01%
1,634
-874
-35% -$14.1K
SEG
1917
Seaport Entertainment Group
SEG
$336M
$25.8K ﹤0.01%
1,200
+1,091
+1,001% +$22.8K
AUPH icon
1918
Aurinia Pharmaceuticals
AUPH
$1.96B
$25.7K ﹤0.01%
1,731
+5
+0.3% +$73
HFWA icon
1919
Heritage Financial
HFWA
$1.23B
$25.5K ﹤0.01%
982
+83
+9% +$2.16K
EVTC icon
1920
Evertec
EVTC
$1.88B
$25.5K ﹤0.01%
904
+291
+47% +$8.27K
PHAT icon
1921
Phathom Pharmaceuticals
PHAT
$953M
$25.4K ﹤0.01%
2,288
+1,720
+303% +$21.7K
BALY icon
1922
Bally's
BALY
$686M
$25.4K ﹤0.01%
2,633
+2,600
+7,879% +$37.1K
GTES icon
1923
Gates Industrial Corporation Ltd.
GTES
$6.72B
$25.3K ﹤0.01%
1,119
+868
+346% +$21.1K
SBSW icon
1924
Sibanye-Stillwater
SBSW
$6.05B
$25.3K ﹤0.01%
2,000
– –
NIC icon
1925
Nicolet Bankshares
NIC
$3.54B
$25.1K ﹤0.01%
169
+67
+66% +$9.73K
75 76
77
78 79

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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.