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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
WT icon
1976
WisdomTree
WT
$3.01B
$21.8K ﹤0.01%
1,499
+366
+32% +$5.66K
DT icon
1977
Dynatrace
DT
$12.7B
$21.8K ﹤0.01%
589
-3,213
-85% -$123K
WLK icon
1978
Westlake Corp
WLK
$9.27B
$21.6K ﹤0.01%
185
+135
+270% +$13.1K
STRS icon
1979
Stratus Properties
STRS
$159M
$21.2K ﹤0.01%
695
– –
ACDC icon
1980
ProFrac Holding
ACDC
$725M
$21.1K ﹤0.01%
+3,400
New +$18.2K
MSEX icon
1981
Middlesex Water
MSEX
$1.05B
$21.1K ﹤0.01%
405
-206
-34% -$10.8K
XMTR icon
1982
Xometry
XMTR
$4.75B
$21.1K ﹤0.01%
516
+11
+2% +$584
HRMY icon
1983
Harmony Biosciences
HRMY
$2.08B
$21.1K ﹤0.01%
752
-21
-3% -$689
GFS icon
1984
GlobalFoundries
GFS
$29.2B
$21K ﹤0.01%
473
-14
-3% -$617
BRT
1985
BRT Apartments
BRT
$283M
$21K ﹤0.01%
1,532
-858
-36% -$12.4K
SBH icon
1986
Sally Beauty Holdings
SBH
$1.43B
$21K ﹤0.01%
1,516
+174
+13% +$2.65K
CYH icon
1987
Community Health Systems
CYH
$383M
$21K ﹤0.01%
7,130
– –
AIP icon
1988
Arteris
AIP
$1.4B
$21K ﹤0.01%
1,275
+900
+240% +$14.3K
BUSE icon
1989
First Busey Corp
BUSE
$2.52B
$20.9K ﹤0.01%
827
– –
LNN icon
1990
Lindsay Corp
LNN
$1.17B
$20.8K ﹤0.01%
175
+44
+34% +$5.58K
FIGR
1991
Figure Technology Solutions
FIGR
$6.37B
$20.8K ﹤0.01%
+612
New +$26.4K
INVA icon
1992
Innoviva
INVA
$1.57B
$20.7K ﹤0.01%
888
+136
+18% +$2.93K
UPWK icon
1993
Upwork
UPWK
$1.14B
$20.6K ﹤0.01%
1,883
+76
+4% +$1.2K
DBD icon
1994
Diebold Nixdorf
DBD
$3.14B
$20.6K ﹤0.01%
273
– –
PAAS icon
1995
Pan American Silver
PAAS
$18.6B
$20.5K ﹤0.01%
375
+29
+8% +$1.67K
AORT icon
1996
Artivion
AORT
$1.27B
$20.5K ﹤0.01%
559
-42
-7% -$1.66K
PFSI icon
1997
PennyMac Financial
PFSI
$4.39B
$20.5K ﹤0.01%
234
+9
+4% +$968
BTI icon
1998
British American Tobacco
BTI
$131B
$20.4K ﹤0.01%
344
+87
+34% +$5.15K
VTOL icon
1999
Bristow Group
VTOL
$1.37B
$20.4K ﹤0.01%
435
+93
+27% +$4.09K
BLBD icon
2000
Blue Bird Corp
BLBD
$2.41B
$20.4K ﹤0.01%
359
+1
+0.3% +$54
78 79
80
81 82

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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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TWC
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N
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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.