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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
KT icon
2026
KT
KT
$8.92B
$19.3K ﹤0.01%
899
+447
+99% +$9.61K
SBSI icon
2027
Southside Bancshares
SBSI
$966M
$19.3K ﹤0.01%
620
+17
+3% +$539
JBIO
2028
Jade Biosciences
JBIO
$1.21B
$19.3K ﹤0.01%
1,371
+900
+191% +$13K
WIT icon
2029
Wipro
WIT
$18.9B
$19.2K ﹤0.01%
9,070
+2,139
+31% +$5.21K
IMAX icon
2030
IMAX
IMAX
$2.47B
$19.2K ﹤0.01%
505
+2
+0.4% +$74
TRUP icon
2031
Trupanion
TRUP
$1.08B
$19.1K ﹤0.01%
747
-11
-1% -$329
PRA
2032
DELISTED
ProAssurance
PRA
$19.1K ﹤0.01%
773
+84
+12% +$2.05K
FRPT icon
2033
Freshpet
FRPT
$2.92B
$19K ﹤0.01%
323
+55
+21% +$3.86K
AIRO
2034
AIRO Group Holdings
AIRO
$223M
$19K ﹤0.01%
+2,500
New +$26K
SGRY icon
2035
Surgery Partners
SGRY
$1.98B
$19K ﹤0.01%
+1,591
New +$22.8K
MMI icon
2036
Marcus & Millichap
MMI
$1.18B
$18.8K ﹤0.01%
702
-791
-53% -$20.8K
AHCO icon
2037
AdaptHealth
AHCO
$1.49B
$18.6K ﹤0.01%
1,566
+45
+3% +$460
LINC icon
2038
Lincoln Educational Services
LINC
$1.29B
$18.6K ﹤0.01%
458
– –
CHCO icon
2039
City Holding Co
CHCO
$2.03B
$18.5K ﹤0.01%
155
+16
+12% +$1.95K
AMSC icon
2040
American Superconductor
AMSC
$1.48B
$18.4K ﹤0.01%
545
+16
+3% +$505
WASH icon
2041
Washington Trust Bancorp
WASH
$736M
$18.4K ﹤0.01%
551
– –
COLM icon
2042
Columbia Sportswear
COLM
$3.25B
$18.4K ﹤0.01%
336
+286
+572% +$16.4K
ATNI icon
2043
ATN International
ATNI
$364M
$18.4K ﹤0.01%
669
– –
BIDU icon
2044
Baidu
BIDU
$35.8B
$18.4K ﹤0.01%
165
+29
+21% +$3.93K
KGC icon
2045
Kinross Gold
KGC
$28.6B
$18.3K ﹤0.01%
600
– –
INTA icon
2046
Intapp
INTA
$2.27B
$18.2K ﹤0.01%
707
+121
+21% +$3.61K
SAP icon
2047
SAP
SAP
$200B
$18.1K ﹤0.01%
106
+72
+212% +$14.9K
SYBT icon
2048
Stock Yards Bancorp
SYBT
$2.43B
$18.1K ﹤0.01%
271
+1
+0.4% +$67
VOD icon
2049
Vodafone
VOD
$36.4B
$18K ﹤0.01%
1,200
– –
XPEL icon
2050
XPEL
XPEL
$1.18B
$18K ﹤0.01%
406
-60
-13% -$2.87K
80 81
82
83 84

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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.