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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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.42B
$12.8K ﹤0.01%
2,204
– –
NABL icon
2152
N-able
NABL
$823M
$12.8K ﹤0.01%
2,732
+1,313
+93% +$7.33K
SWBI icon
2153
Smith & Wesson
SWBI
$666M
$12.8K ﹤0.01%
882
– –
MDV
2154
Modiv Industrial
MDV
$182M
$12.7K ﹤0.01%
883
-471
-35% -$6.99K
LPL icon
2155
LG Display
LPL
$3.14B
$12.7K ﹤0.01%
+3,279
New +$13.9K
CAPR icon
2156
Capricor Therapeutics
CAPR
$405M
$12.7K ﹤0.01%
417
-7
-2% -$187
LZ icon
2157
LegalZoom.com
LZ
$1.3B
$12.6K ﹤0.01%
2,228
-3,119
-58% -$23.7K
IMXI icon
2158
International Money Express
IMXI
$386M
$12.6K ﹤0.01%
799
– –
PWP icon
2159
Perella Weinberg Partners
PWP
$1.18B
$12.6K ﹤0.01%
695
– –
WGS icon
2160
GeneDx Holdings
WGS
$1.8B
$12.5K ﹤0.01%
195
-3,409
-95% -$311K
MRX
2161
Marex Group Limited Ordinary Shares
MRX
$4.65B
$12.5K ﹤0.01%
280
– –
LYTS icon
2162
LSI Industries
LYTS
$854M
$12.4K ﹤0.01%
668
– –
RC
2163
Ready Capital
RC
$265M
$12.4K ﹤0.01%
7,579
-6,973
-48% -$13.3K
BAND
2164
Bandwidth Inc
BAND
$1.83B
$12.4K ﹤0.01%
696
-512
-42% -$7.5K
UTMD icon
2165
Utah Medical Products
UTMD
$220M
$12.4K ﹤0.01%
199
+1
+0.5% +$63
AMBP icon
2166
Ardagh Metal Packaging
AMBP
$2.89B
$12.4K ﹤0.01%
3,061
– –
HROW icon
2167
Harrow
HROW
$1.4B
$12.4K ﹤0.01%
351
-1
-0.3% -$44
CRAI icon
2168
CRA International
CRAI
$1.12B
$12.3K ﹤0.01%
76
– –
TROX icon
2169
Tronox
TROX
$973M
$12.3K ﹤0.01%
1,232
-17,957
-94% -$124K
ONL
2170
Orion Office REIT
ONL
$150M
$12.3K ﹤0.01%
5,652
-2,565
-31% -$5.94K
BMO icon
2171
Bank of Montreal
BMO
$125B
$12.2K ﹤0.01%
90
+22
+32% +$3.06K
NFBK
2172
DELISTED
Northfield Bancorp
NFBK
$12.1K ﹤0.01%
897
– –
TDOC icon
2173
Teladoc Health
TDOC
$1.61B
$12.1K ﹤0.01%
2,222
+410
+23% +$2.3K
FA icon
2174
First Advantage
FA
$3.43B
$12.1K ﹤0.01%
1,027
-6
-0.6% -$73
DJCO icon
2175
Daily Journal
DJCO
$801M
$12.1K ﹤0.01%
25
– –
85 86
87
88 89

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WP
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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.