We are live on ! Find out more
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
PENG
2051
Penguin Solutions Inc
PENG
$2.69B
$17.9K ﹤0.01%
1,019
+273
+37% +$5.2K
TD icon
2052
Toronto Dominion Bank
TD
$198B
$17.9K ﹤0.01%
192
+52
+37% +$4.95K
BL icon
2053
BlackLine
BL
$1.8B
$17.9K ﹤0.01%
484
-195
-29% -$8.4K
COHU icon
2054
Cohu
COHU
$2.26B
$17.9K ﹤0.01%
584
+6
+1% +$176
EGBN icon
2055
Eagle Bancorp
EGBN
$858M
$17.9K ﹤0.01%
719
+17
+2% +$424
AAMI
2056
Acadian Asset Management
AAMI
$2.95B
$17.8K ﹤0.01%
327
+39
+14% +$2.05K
NTR icon
2057
Nutrien
NTR
$32.4B
$17.8K ﹤0.01%
234
+14
+6% +$998
HBNC icon
2058
Horizon Bancorp
HBNC
$1.05B
$17.8K ﹤0.01%
1,072
– –
LILAK icon
2059
Liberty Latin America Class C
LILAK
$1.55B
$17.7K ﹤0.01%
2,213
+15
+0.7% +$107
PZZA icon
2060
Papa John's
PZZA
$997M
$17.7K ﹤0.01%
547
+346
+172% +$12K
FEIM icon
2061
Frequency Electronics
FEIM
$697M
$17.7K ﹤0.01%
+400
New +$20.4K
HLF icon
2062
Herbalife
HLF
$1.26B
$17.6K ﹤0.01%
1,196
– –
GLDD
2063
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.5K ﹤0.01%
1,032
– –
BLKB icon
2064
Blackbaud
BLKB
$1.59B
$17.5K ﹤0.01%
454
-618
-58% -$30.9K
HOPE icon
2065
Hope Bancorp
HOPE
$1.77B
$17.5K ﹤0.01%
1,567
+166
+12% +$1.92K
TRS icon
2066
TriMas Corp
TRS
$1.45B
$17.5K ﹤0.01%
487
+2
+0.4% +$72
HRTG icon
2067
Heritage Insurance Holdings
HRTG
$864M
$17.4K ﹤0.01%
662
– –
AGIO icon
2068
Agios Pharmaceuticals
AGIO
$2.2B
$17.4K ﹤0.01%
513
+218
+74% +$6.18K
KFRC icon
2069
Kforce
KFRC
$1.04B
$17.3K ﹤0.01%
591
– –
CECO icon
2070
Ceco Environmental
CECO
$4.31B
$17.3K ﹤0.01%
290
– –
PEGA icon
2071
Pegasystems
PEGA
$4.7B
$17.2K ﹤0.01%
405
+325
+406% +$15.1K
EGY icon
2072
Vaalco Energy
EGY
$552M
$17.2K ﹤0.01%
2,708
+1
+0% +$5
ARDX icon
2073
Ardelyx
ARDX
$1.25B
$17.1K ﹤0.01%
2,861
+15
+0.5% +$99
BPOP icon
2074
Popular Inc
BPOP
$10.9B
$17K ﹤0.01%
126
+98
+350% +$13.1K
BHR
2075
Braemar Hotels & Resorts
BHR
$157M
$17K ﹤0.01%
7,197
-317
-4% -$883
81 82
83
84 85

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.