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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
CLB icon
2201
Core Laboratories
CLB
$520M
$11.2K ﹤0.01%
669
+42
+7% +$751
RVLV icon
2202
Revolve Group
RVLV
$1.83B
$11.2K ﹤0.01%
495
– –
FIZZ icon
2203
National Beverage
FIZZ
$2.92B
$11.2K ﹤0.01%
332
+311
+1,481% +$10.8K
FMX icon
2204
Fomento Económico Mexicano
FMX
$45.2B
$11.1K ﹤0.01%
100
– –
PINE
2205
Alpine Income Property Trust
PINE
$343M
$11.1K ﹤0.01%
617
-646
-51% -$12K
PAX icon
2206
Patria Investments
PAX
$1.76B
$11.1K ﹤0.01%
881
-21
-2% -$295
PLPC icon
2207
Preformed Line Products
PLPC
$1.52B
$11.1K ﹤0.01%
41
– –
SCL icon
2208
Stepan Co
SCL
$1.3B
$11K ﹤0.01%
221
+8
+4% +$428
FLOC
2209
Flowco Holdings
FLOC
$807M
$11K ﹤0.01%
536
+1
+0.2% +$22
ATRC icon
2210
AtriCure
ATRC
$1.87B
$11K ﹤0.01%
387
– –
CVGW
2211
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
428
– –
TBPH icon
2212
Theravance Biopharma
TBPH
$875M
$11K ﹤0.01%
680
– –
HLN icon
2213
Haleon
HLN
$44B
$11K ﹤0.01%
1,102
+102
+10% +$1.06K
CWEN.A
2214
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
281
+41
+17% +$1.46K
SLS icon
2215
SELLAS Life Sciences
SLS
$2.15B
$11K ﹤0.01%
+2,600
New +$11.6K
VYX icon
2216
NCR Voyix
VYX
$1.14B
$10.9K ﹤0.01%
1,726
-5,381
-76% -$47.5K
CNXN icon
2217
PC Connection
CNXN
$2.04B
$10.9K ﹤0.01%
186
+15
+9% +$897
MFG icon
2218
Mizuho Financial
MFG
$129B
$10.8K ﹤0.01%
1,361
+435
+47% +$3.68K
APPN icon
2219
Appian
APPN
$1.9B
$10.8K ﹤0.01%
447
+17
+4% +$461
SABR icon
2220
Sabre
SABR
$708M
$10.8K ﹤0.01%
+7,431
New +$9.89K
ING icon
2221
ING
ING
$95.7B
$10.8K ﹤0.01%
413
+82
+25% +$2.31K
QNST icon
2222
QuinStreet
QNST
$895M
$10.7K ﹤0.01%
890
+39
+5% +$494
VIK icon
2223
Viking Holdings
VIK
$45.7B
$10.7K ﹤0.01%
+145
New +$10.6K
MITK icon
2224
Mitek Systems
MITK
$767M
$10.7K ﹤0.01%
789
– –
NUVB icon
2225
Nuvation Bio
NUVB
$2.31B
$10.6K ﹤0.01%
2,479
+1
+0% +$6
87 88
89
90 91

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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.