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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
WABC icon
1951
Westamerica Bancorp
WABC
$1.38B
$23.1K ﹤0.01%
442
+88
+25% +$4.46K
PCTY icon
1952
Paylocity
PCTY
$6.97B
$23K ﹤0.01%
213
+120
+129% +$14.7K
VALE icon
1953
Vale
VALE
$62.9B
$23K ﹤0.01%
1,445
+175
+14% +$2.73K
CVE icon
1954
Cenovus Energy
CVE
$52.3B
$23K ﹤0.01%
866
+266
+44% +$5.67K
EIG icon
1955
Employers Holdings
EIG
$906M
$23K ﹤0.01%
558
-5
-0.9% -$211
PSNL icon
1956
Personalis
PSNL
$1.28B
$22.9K ﹤0.01%
+3,600
New +$30.4K
ALG icon
1957
Alamo Group
ALG
$2B
$22.9K ﹤0.01%
139
+3
+2% +$566
BCRX icon
1958
BioCryst Pharmaceuticals
BCRX
$2.43B
$22.9K ﹤0.01%
2,403
-154
-6% -$1.2K
TSHA icon
1959
Taysha Gene Therapies
TSHA
$1.59B
$22.8K ﹤0.01%
5,107
-405
-7% -$1.88K
HTFL
1960
Heartflow Inc
HTFL
$2.19B
$22.8K ﹤0.01%
+938
New +$25.5K
TNK icon
1961
Teekay Tankers
TNK
$2.63B
$22.7K ﹤0.01%
310
– –
VERA icon
1962
Vera Therapeutics
VERA
$2.53B
$22.6K ﹤0.01%
563
+6
+1% +$259
GTX icon
1963
Garrett Motion
GTX
$5.77B
$22.6K ﹤0.01%
1,246
+4
+0.3% +$75
BDN
1964
Brandywine Realty Trust
BDN
$533M
$22.6K ﹤0.01%
8,350
-67,081
-89% -$201K
EYE icon
1965
National Vision
EYE
$1.66B
$22.5K ﹤0.01%
869
+98
+13% +$2.66K
GENI icon
1966
Genius Sports
GENI
$1.94B
$22.4K ﹤0.01%
5,063
+2,864
+130% +$20.4K
ANIP icon
1967
ANI Pharmaceuticals
ANIP
$1.78B
$22.4K ﹤0.01%
291
+11
+4% +$859
ECVT icon
1968
Ecovyst
ECVT
$1.34B
$22.4K ﹤0.01%
1,740
– –
SMPL icon
1969
Simply Good Foods
SMPL
$943M
$22.3K ﹤0.01%
1,557
+230
+17% +$3.97K
MTG icon
1970
MGIC Investment
MTG
$6.34B
$22.2K ﹤0.01%
847
+473
+126% +$12.6K
HTH icon
1971
Hilltop Holdings
HTH
$2.25B
$22.2K ﹤0.01%
620
+8
+1% +$293
TILE icon
1972
Interface
TILE
$1.96B
$22.2K ﹤0.01%
890
-12
-1% -$359
MCW
1973
DELISTED
Mister Car Wash
MCW
$22.1K ﹤0.01%
3,171
+218
+7% +$1.4K
UTI icon
1974
Universal Technical Institute
UTI
$2.12B
$22.1K ﹤0.01%
612
– –
PRSU
1975
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$22.1K ﹤0.01%
603
-46
-7% -$1.64K
77 78
79
80 81

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PAM
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WP
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KAS
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NA
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FDCDDQ
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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.