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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
TDUP icon
2001
ThredUp
TDUP
$756M
$20.3K ﹤0.01%
6,199
-870
-12% -$4.03K
AHRT
2002
AH Realty Trust
AHRT
$536M
$20.3K ﹤0.01%
3,513
-3,958
-53% -$25.3K
SEPN
2003
Septerna Inc
SEPN
$1.51B
$20.2K ﹤0.01%
841
+500
+147% +$13.1K
UMC icon
2004
United Microelectronic
UMC
$47.9B
$20.2K ﹤0.01%
2,247
+175
+8% +$1.71K
ESTC icon
2005
Elastic
ESTC
$6.37B
$20.1K ﹤0.01%
403
-7
-2% -$430
INFY icon
2006
Infosys
INFY
$47.4B
$20.1K ﹤0.01%
1,491
-963
-39% -$15.1K
LKFN icon
2007
Lakeland Financial Corp
LKFN
$1.58B
$20.1K ﹤0.01%
351
+29
+9% +$1.7K
MITT
2008
TPG Mortgage Investment Trust
MITT
$233M
$20.1K ﹤0.01%
2,662
-150
-5% -$1.24K
NXDT
2009
NexPoint Diversified Real Estate Trust
NXDT
$281M
$20.1K ﹤0.01%
4,301
-2,135
-33% -$9.56K
CHCT
2010
Community Healthcare Trust
CHCT
$538M
$20.1K ﹤0.01%
1,264
-1,291
-51% -$21.8K
HZO icon
2011
MarineMax
HZO
$799M
$20.1K ﹤0.01%
741
-315
-30% -$8.74K
JD icon
2012
JD.com
JD
$41.8B
$20K ﹤0.01%
676
+51
+8% +$1.44K
HMY icon
2013
Harmony Gold Mining
HMY
$9.92B
$20K ﹤0.01%
1,300
– –
FRME icon
2014
First Merchants
FRME
$2.69B
$19.9K ﹤0.01%
515
+11
+2% +$430
NREF
2015
NexPoint Real Estate Finance
NREF
$318M
$19.9K ﹤0.01%
1,480
-82
-5% -$1.17K
TLS icon
2016
Telos
TLS
$346M
$19.8K ﹤0.01%
4,736
+400
+9% +$1.89K
SDGR icon
2017
Schrodinger
SDGR
$1.14B
$19.8K ﹤0.01%
1,745
+1,052
+152% +$14.5K
KWY
2018
Kingsway Corp
KWY
$265M
$19.8K ﹤0.01%
1,900
– –
VRDN icon
2019
Viridian Therapeutics
VRDN
$2.18B
$19.6K ﹤0.01%
1,003
+3
+0.3% +$89
HLIT icon
2020
Harmonic Inc
HLIT
$1.23B
$19.6K ﹤0.01%
2,182
+63
+3% +$626
SVC
2021
Service Properties Trust
SVC
$1.08B
$19.6K ﹤0.01%
2,888
-45
-2% -$468
INVX
2022
Innovex International
INVX
$1.85B
$19.6K ﹤0.01%
802
+15
+2% +$377
PTON icon
2023
Peloton Interactive
PTON
$2.71B
$19.5K ﹤0.01%
4,541
-56,964
-93% -$278K
USPH icon
2024
US Physical Therapy
USPH
$1.17B
$19.5K ﹤0.01%
258
+7
+3% +$574
PAYO icon
2025
Payoneer
PAYO
$2.41B
$19.3K ﹤0.01%
4,005
-43,606
-92% -$230K
79 80
81
82 83

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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.