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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
NSSC icon
1926
Napco Security Technologies
NSSC
$1.3B
$25K ﹤0.01%
634
+133
+27% +$5.58K
FHTX icon
1927
Foghorn Therapeutics
FHTX
$305M
$25K ﹤0.01%
5,238
– –
TARA icon
1928
Protara Therapeutics
TARA
$227M
$25K ﹤0.01%
+4,800
New +$28.4K
KOP icon
1929
Koppers
KOP
$954M
$25K ﹤0.01%
646
+142
+28% +$4.75K
DFIN icon
1930
Donnelley Financial Solutions
DFIN
$1.26B
$25K ﹤0.01%
530
+102
+24% +$5K
CTRN icon
1931
Citi Trends
CTRN
$543M
$24.9K ﹤0.01%
575
+500
+667% +$22.8K
HCSG icon
1932
Healthcare Services Group
HCSG
$1.58B
$24.9K ﹤0.01%
1,341
+16
+1% +$316
LFST icon
1933
Lifestance Health
LFST
$4.15B
$24.8K ﹤0.01%
3,895
+1,600
+70% +$11.1K
UFPT icon
1934
UFP Technologies
UFPT
$1.92B
$24.8K ﹤0.01%
128
+2
+2% +$463
HLMN icon
1935
Hillman Solutions
HLMN
$1.58B
$24.7K ﹤0.01%
2,972
-101
-3% -$912
AMBA icon
1936
Ambarella
AMBA
$2.99B
$24.7K ﹤0.01%
479
+81
+20% +$5.05K
TWI icon
1937
Titan International
TWI
$519M
$24.6K ﹤0.01%
3,559
+130
+4% +$1.17K
DCO icon
1938
Ducommun
DCO
$2.77B
$24.4K ﹤0.01%
200
– –
ZYME icon
1939
Zymeworks
ZYME
$1.69B
$24.3K ﹤0.01%
971
+3
+0.3% +$71
SPSC icon
1940
SPS Commerce
SPSC
$2.41B
$24.3K ﹤0.01%
436
-151
-26% -$10.9K
FULC icon
1941
Fulcrum Therapeutics
FULC
$249M
$24.2K ﹤0.01%
3,161
-441
-12% -$4.09K
KROS icon
1942
Keros Therapeutics
KROS
$202M
$24.2K ﹤0.01%
2,189
-487
-18% -$7.52K
AOSL icon
1943
Alpha and Omega Semiconductor
AOSL
$922M
$23.9K ﹤0.01%
1,078
+172
+19% +$3.74K
PRGS icon
1944
Progress Software
PRGS
$1.59B
$23.8K ﹤0.01%
929
-52
-5% -$1.99K
LCID icon
1945
Lucid Motors
LCID
$2.54B
$23.8K ﹤0.01%
2,500
+1,900
+317% +$19.7K
CM icon
1946
Canadian Imperial Bank of Commerce
CM
$108B
$23.7K ﹤0.01%
248
+39
+19% +$3.73K
RES icon
1947
RPC Inc
RES
$1.21B
$23.6K ﹤0.01%
3,328
+135
+4% +$841
GOLD
1948
Gold.com Inc
GOLD
$1.19B
$23.5K ﹤0.01%
586
+400
+215% +$19.6K
UAA icon
1949
Under Armour
UAA
$3.02B
$23.5K ﹤0.01%
+3,971
New +$25.7K
MATW icon
1950
Matthews International
MATW
$878M
$23.1K ﹤0.01%
893
-24
-3% -$629
76 77
78
79 80

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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.