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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
ACRE
2176
Ares Commercial Real Estate
ACRE
$257M
$12K ﹤0.01%
2,362
-2,496
-51% -$12.5K
DV icon
2177
DoubleVerify
DV
$1.68B
$12K ﹤0.01%
1,266
+959
+312% +$9.8K
REPX icon
2178
Riley Exploration Permian
REPX
$740M
$12K ﹤0.01%
329
-8
-2% -$238
LE icon
2179
Lands' End
LE
$375M
$11.9K ﹤0.01%
1,062
– –
HCKT icon
2180
Hackett Group
HCKT
$255M
$11.9K ﹤0.01%
908
-147
-14% -$2.35K
STRW icon
2181
Strawberry Fields REIT
STRW
$196M
$11.9K ﹤0.01%
1,000
-613
-38% -$7.87K
ABUS icon
2182
Arbutus Biopharma
ABUS
$871M
$11.9K ﹤0.01%
2,636
+1
+0% +$4
YORW icon
2183
York Water
YORW
$502M
$11.8K ﹤0.01%
386
+4
+1% +$129
TCBK icon
2184
TriCo Bancshares
TCBK
$1.84B
$11.8K ﹤0.01%
248
+2
+0.8% +$98
BKKT icon
2185
Bakkt Inc
BKKT
$338M
$11.8K ﹤0.01%
+1,600
New +$19K
LI icon
2186
Li Auto
LI
$13.1B
$11.8K ﹤0.01%
+660
New +$11.5K
AGM icon
2187
Federal Agricultural Mortgage
AGM
$2.27B
$11.7K ﹤0.01%
79
– –
CASS icon
2188
Cass Information Systems
CASS
$705M
$11.6K ﹤0.01%
264
– –
CRSR icon
2189
Corsair Gaming
CRSR
$1.13B
$11.6K ﹤0.01%
2,092
-1,206
-37% -$6.65K
VPG icon
2190
Vishay Precision Group
VPG
$1.36B
$11.6K ﹤0.01%
267
– –
ACR
2191
ACRES Commercial Realty
ACR
$128M
$11.6K ﹤0.01%
600
-364
-38% -$7K
EBF icon
2192
Ennis
EBF
$550M
$11.5K ﹤0.01%
538
– –
EVLV icon
2193
Evolv Technologies
EVLV
$980M
$11.5K ﹤0.01%
1,903
– –
JBI icon
2194
Janus International
JBI
$732M
$11.4K ﹤0.01%
2,223
+1,017
+84% +$6.58K
SRPT icon
2195
Sarepta Therapeutics
SRPT
$1.68B
$11.4K ﹤0.01%
524
-1,809
-78% -$35K
BCBP icon
2196
BCB Bancorp
BCBP
$179M
$11.4K ﹤0.01%
1,268
+21
+2% +$172
TNC icon
2197
Tennant Co
TNC
$1.48B
$11.4K ﹤0.01%
171
-10
-6% -$726
AMWD
2198
DELISTED
American Woodmark
AMWD
$11.4K ﹤0.01%
285
+95
+50% +$5.04K
MBI icon
2199
MBIA
MBI
$282M
$11.3K ﹤0.01%
1,908
+500
+36% +$3.19K
CFFN icon
2200
Capitol Federal Financial
CFFN
$1.07B
$11.2K ﹤0.01%
1,577
+35
+2% +$249
86 87
88
89 90

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PAM
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WP
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KAS
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NA
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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.