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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
BFLY icon
2226
Butterfly Network
BFLY
$1.81B
$10.6K ﹤0.01%
2,627
+1
+0% +$4
SAFT icon
2227
Safety Insurance
SAFT
$1.51B
$10.5K ﹤0.01%
145
+7
+5% +$532
LMNR icon
2228
Limoneira
LMNR
$242M
$10.5K ﹤0.01%
784
– –
FND icon
2229
Floor & Decor
FND
$5.95B
$10.5K ﹤0.01%
207
+43
+26% +$2.8K
HAYW icon
2230
Hayward Holdings
HAYW
$3.14B
$10.5K ﹤0.01%
785
-93
-11% -$1.45K
CMDB
2231
Costamare Bulkers Holdings
CMDB
$442M
$10.5K ﹤0.01%
677
– –
BTDR icon
2232
Bitdeer Technologies
BTDR
$2.76B
$10.4K ﹤0.01%
1,202
+353
+42% +$3.71K
CHWY icon
2233
Chewy
CHWY
$9.02B
$10.3K ﹤0.01%
383
-855
-69% -$23.8K
SNDR icon
2234
Schneider National
SNDR
$6.43B
$10.3K ﹤0.01%
390
-3
-0.8% -$83
CIB icon
2235
Grupo Cibest SA
CIB
$20.9B
$10.3K ﹤0.01%
+139
New +$10.2K
SWIM icon
2236
Latham Group
SWIM
$655M
$10.3K ﹤0.01%
1,913
+1,800
+1,593% +$11.5K
OFLX icon
2237
Omega Flex
OFLX
$304M
$10.2K ﹤0.01%
330
– –
AVO icon
2238
Mission Produce
AVO
$1.11B
$10.2K ﹤0.01%
744
– –
VIPS icon
2239
Vipshop
VIPS
$7.08B
$10.2K ﹤0.01%
651
+2
+0.3% +$34
AMAL icon
2240
Amalgamated Financial
AMAL
$1.47B
$10.2K ﹤0.01%
263
+14
+6% +$531
CTLP
2241
DELISTED
Cantaloupe
CTLP
$10.2K ﹤0.01%
941
– –
AVNS icon
2242
Avanos Medical
AVNS
$1.17B
$10.2K ﹤0.01%
726
+45
+7% +$606
APLS
2243
DELISTED
Apellis Pharmaceuticals
APLS
$10.1K ﹤0.01%
252
+202
+404% +$4.35K
RDY icon
2244
Dr. Reddy's Laboratories
RDY
$9.86B
$10.1K ﹤0.01%
730
+299
+69% +$4.16K
RGP icon
2245
Resources Connection
RGP
$133M
$10.1K ﹤0.01%
2,708
+687
+34% +$2.81K
AMPL icon
2246
Amplitude
AMPL
$1.16B
$10.1K ﹤0.01%
1,481
-181
-11% -$1.49K
EE icon
2247
Excelerate Energy
EE
$1.19B
$10.1K ﹤0.01%
302
– –
STAA icon
2248
STAAR Surgical
STAA
$1.15B
$10.1K ﹤0.01%
538
+107
+25% +$2.04K
GOGO icon
2249
Gogo Inc
GOGO
$552M
$10K ﹤0.01%
2,497
+1,937
+346% +$8.82K
BSY icon
2250
Bentley Systems
BSY
$10.2B
$9.94K ﹤0.01%
283
-1,579
-85% -$58K
88 89
90
91 92

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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.