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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
FIVN icon
2101
FIVE9
FIVN
$1.96B
$15.5K ﹤0.01%
1,022
-54
-5% -$939
NTES icon
2102
NetEase
NTES
$79.2B
$15.4K ﹤0.01%
138
+32
+30% +$3.97K
SHOP icon
2103
Shopify
SHOP
$165B
$15.4K ﹤0.01%
130
+34
+35% +$4.47K
FCN icon
2104
FTI Consulting
FCN
$4.88B
$15.4K ﹤0.01%
87
+1
+1% +$171
IRON icon
2105
Disc Medicine
IRON
$2.85B
$15.3K ﹤0.01%
240
– –
WMK icon
2106
Weis Markets
WMK
$1.85B
$15.3K ﹤0.01%
224
– –
PGEN icon
2107
Precigen
PGEN
$1.93B
$15.3K ﹤0.01%
3,950
– –
GRAL
2108
GRAIL Inc
GRAL
$2.87B
$15.2K ﹤0.01%
295
-34
-10% -$2.63K
KELYA icon
2109
Kelly Services Class A
KELYA
$545M
$15.2K ﹤0.01%
1,712
-4,000
-70% -$38.1K
ICFI icon
2110
ICF International
ICFI
$1.45B
$14.9K ﹤0.01%
228
+55
+32% +$4.47K
SKWD icon
2111
Skyward Specialty Insurance
SKWD
$2.49B
$14.9K ﹤0.01%
340
– –
WSC icon
2112
WillScot Mobile Mini Holdings
WSC
$4.85B
$14.8K ﹤0.01%
852
+838
+5,986% +$17.1K
TR icon
2113
Tootsie Roll Industries
TR
$2.9B
$14.8K ﹤0.01%
346
+125
+57% +$4.9K
BLSH
2114
Bullish
BLSH
$3.46B
$14.8K ﹤0.01%
+413
New +$14.5K
EFSC icon
2115
Enterprise Financial Services Corp
EFSC
$2.4B
$14.7K ﹤0.01%
272
– –
ORKA
2116
Oruka Therapeutics
ORKA
$5.44B
$14.6K ﹤0.01%
298
+16
+6% +$556
CCRN
2117
DELISTED
Cross Country Healthcare
CCRN
$14.5K ﹤0.01%
1,546
+700
+83% +$6.27K
NVAX icon
2118
Novavax
NVAX
$1.23B
$14.5K ﹤0.01%
1,779
+1,294
+267% +$11.7K
HSTM icon
2119
HealthStream
HSTM
$814M
$14.5K ﹤0.01%
699
+92
+15% +$1.96K
NVEC icon
2120
NVE Corp
NVEC
$568M
$14.4K ﹤0.01%
220
-17
-7% -$1.15K
BULL
2121
Webull Corp
BULL
$4.01B
$14.4K ﹤0.01%
+3,001
New +$19.4K
QDEL icon
2122
QuidelOrtho
QDEL
$1.15B
$14.3K ﹤0.01%
873
-224
-20% -$5.5K
CMTG icon
2123
Claros Mortgage Trust
CMTG
$307M
$14.3K ﹤0.01%
6,003
-9,272
-61% -$24K
BWIN
2124
Baldwin Insurance Group
BWIN
$2.67B
$14.3K ﹤0.01%
650
+11
+2% +$238
ACT icon
2125
Enact Holdings
ACT
$6.57B
$14.2K ﹤0.01%
348
+14
+4% +$572
83 84
85
86 87

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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.