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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
ONTF
2076
DELISTED
ON24
ONTF
$17K ﹤0.01%
2,096
-2,756
-57% -$22K
CHT icon
2077
Chunghwa Telecom
CHT
$33.4B
$16.9K ﹤0.01%
399
+305
+324% +$13K
USLM icon
2078
United States Lime & Minerals
USLM
$3.28B
$16.8K ﹤0.01%
129
+1
+0.8% +$120
TENB icon
2079
Tenable Holdings
TENB
$3.58B
$16.7K ﹤0.01%
988
+38
+4% +$797
AOMR
2080
Angel Oak Mortgage REIT
AOMR
$222M
$16.6K ﹤0.01%
2,017
-110
-5% -$957
WLY icon
2081
John Wiley & Sons Class A
WLY
$2.59B
$16.5K ﹤0.01%
433
-4,414
-91% -$143K
EPC icon
2082
Edgewell Personal Care
EPC
$1.28B
$16.5K ﹤0.01%
767
+181
+31% +$3.64K
FCBC icon
2083
First Community Bankshares
FCBC
$909M
$16.5K ﹤0.01%
397
+27
+7% +$1.03K
CTKB icon
2084
Cytek Biosciences
CTKB
$570M
$16.4K ﹤0.01%
3,754
+101
+3% +$477
IMOS
2085
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$16.4K ﹤0.01%
457
+24
+6% +$906
EQNR icon
2086
Equinor
EQNR
$91.4B
$16.3K ﹤0.01%
386
+86
+29% +$2.59K
AVPT icon
2087
AvePoint
AVPT
$2.72B
$16.3K ﹤0.01%
1,710
-67
-4% -$755
MNRO icon
2088
Monro
MNRO
$529M
$16.2K ﹤0.01%
1,012
-4,228
-81% -$82.2K
STGW icon
2089
Stagwell
STGW
$1.92B
$16.2K ﹤0.01%
2,573
– –
SHEN icon
2090
Shenandoah Telecom
SHEN
$637M
$16.1K ﹤0.01%
1,041
+266
+34% +$3.48K
LTBR icon
2091
Lightbridge
LTBR
$263M
$16K ﹤0.01%
+1,500
New +$20.8K
RYZ
2092
Ryerson Holding Corp
RYZ
$1.59B
$16K ﹤0.01%
710
+184
+35% +$4.8K
MBIN icon
2093
Merchants Bancorp
MBIN
$2.22B
$15.9K ﹤0.01%
371
+133
+56% +$5.42K
GIC icon
2094
Global Industrial
GIC
$1.36B
$15.9K ﹤0.01%
506
– –
SMR icon
2095
NuScale Power
SMR
$2.96B
$15.9K ﹤0.01%
1,470
-219
-13% -$3.33K
ADTN icon
2096
Adtran
ADTN
$769M
$15.9K ﹤0.01%
1,262
+54
+4% +$547
CNOB icon
2097
Center Bancorp
CNOB
$1.65B
$15.8K ﹤0.01%
592
– –
TECK icon
2098
Teck Resources
TECK
$29.3B
$15.8K ﹤0.01%
305
+240
+369% +$12.8K
VVX icon
2099
V2X
VVX
$2.73B
$15.6K ﹤0.01%
228
+2
+0.9% +$135
SEVN
2100
Seven Hills Realty Trust
SEVN
$181M
$15.6K ﹤0.01%
1,896
-604
-24% -$5.23K
82 83
84
85 86

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PAM
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WP
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KAS
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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.