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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
FMNB icon
2126
Farmers National Banc Corp
FMNB
$909M
$14.2K ﹤0.01%
1,076
+340
+46% +$4.46K
RNG icon
2127
RingCentral
RNG
$4.5B
$14.1K ﹤0.01%
380
+369
+3,355% +$11.9K
ALSN icon
2128
Allison Transmission
ALSN
$10.1B
$14K ﹤0.01%
120
+5
+4% +$568
SLNO
2129
DELISTED
Soleno Therapeutics
SLNO
$14K ﹤0.01%
419
-89
-18% -$3.49K
WNC icon
2130
Wabash National
WNC
$538M
$13.9K ﹤0.01%
1,611
– –
LQDT icon
2131
Liquidity Services
LQDT
$1.21B
$13.9K ﹤0.01%
454
+2
+0.4% +$62
AXIA
2132
AXIA Energia
AXIA
$22.9B
$13.9K ﹤0.01%
1,230
+480
+64% +$5.19K
ADT icon
2133
ADT
ADT
$5.24B
$13.8K ﹤0.01%
+2,098
New +$15.8K
DEC
2134
Diversified Energy Company
DEC
$878M
$13.8K ﹤0.01%
792
– –
RMR icon
2135
The RMR Group
RMR
$348M
$13.8K ﹤0.01%
891
– –
GHM icon
2136
Graham Corp
GHM
$1.22B
$13.7K ﹤0.01%
174
– –
GABC icon
2137
German American Bancorp
GABC
$1.83B
$13.7K ﹤0.01%
328
+2
+0.6% +$83
BJRI icon
2138
BJ's Restaurants
BJRI
$1.45B
$13.7K ﹤0.01%
390
-25
-6% -$1K
PLNT icon
2139
Planet Fitness
PLNT
$4.29B
$13.5K ﹤0.01%
181
+2
+1% +$176
TIC
2140
TIC Solutions Inc
TIC
$1.61B
$13.4K ﹤0.01%
2,037
+275
+16% +$2.59K
CLBK icon
2141
Columbia Financial
CLBK
$1.13B
$13.3K ﹤0.01%
762
– –
ALKT icon
2142
Alkami Technology
ALKT
$1.9B
$13.3K ﹤0.01%
849
+266
+46% +$4.9K
MLAB icon
2143
Mesa Laboratories
MLAB
$540M
$13.2K ﹤0.01%
149
– –
WVE icon
2144
Wave Life Sciences
WVE
$1.14B
$13.2K ﹤0.01%
1,814
+506
+39% +$6.59K
EOSE icon
2145
Eos Energy Enterprises
EOSE
$1.28B
$13.1K ﹤0.01%
2,643
-229
-8% -$2.46K
OOMA icon
2146
Ooma
OOMA
$571M
$13.1K ﹤0.01%
900
– –
DOLE icon
2147
Dole
DOLE
$1.34B
$13.1K ﹤0.01%
909
– –
PUBM icon
2148
PubMatic
PUBM
$594M
$13K ﹤0.01%
1,588
+960
+153% +$7.38K
III icon
2149
Information Services Group
III
$192M
$12.9K ﹤0.01%
3,364
– –
AMLX icon
2150
Amylyx Pharmaceuticals
AMLX
$2.17B
$12.8K ﹤0.01%
922
– –
84 85
86
87 88

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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.