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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
GERN icon
2251
Geron
GERN
$949M
$9.93K ﹤0.01%
6,667
+2,828
+74% +$4.3K
GAMB
2252
DELISTED
Gambling.com
GAMB
$9.87K ﹤0.01%
2,544
+828
+48% +$3.71K
LYFT icon
2253
Lyft
LYFT
$5.76B
$9.76K ﹤0.01%
734
-1,266
-63% -$19.6K
WAL icon
2254
Western Alliance Bancorporation
WAL
$9.06B
$9.71K ﹤0.01%
137
-1,111
-89% -$92.6K
LLYVK icon
2255
Liberty Live Group Series C
LLYVK
$9.33B
$9.69K ﹤0.01%
103
+2
+2% +$180
SHBI icon
2256
Shore Bancshares
SHBI
$797M
$9.64K ﹤0.01%
516
– –
SMFG icon
2257
Sumitomo Mitsui Financial
SMFG
$166B
$9.64K ﹤0.01%
488
+196
+67% +$4.12K
UTZ icon
2258
Utz Brands
UTZ
$1.25B
$9.46K ﹤0.01%
1,194
-226
-16% -$2.1K
FSP
2259
Franklin Street Properties
FSP
$45M
$9.45K ﹤0.01%
14,222
-202
-1% -$156
BV icon
2260
BrightView Holdings
BV
$1.33B
$9.36K ﹤0.01%
794
-19
-2% -$246
NEWT icon
2261
NewtekOne
NEWT
$411M
$9.36K ﹤0.01%
840
– –
PLGO
2262
Pelagos Insurance Capital
PLGO
$2.21B
$9.35K ﹤0.01%
489
+9
+2% +$172
AMTB icon
2263
Amerant Bancorp
AMTB
$1.13B
$9.32K ﹤0.01%
423
– –
CSV icon
2264
Carriage Services
CSV
$632M
$9.31K ﹤0.01%
204
+4
+2% +$174
FRST icon
2265
Primis Financial Corp
FRST
$388M
$9.27K ﹤0.01%
698
– –
CWH icon
2266
Camping World
CWH
$382M
$9.19K ﹤0.01%
1,346
+46
+4% +$474
KIDS icon
2267
OrthoPediatrics
KIDS
$505M
$9.17K ﹤0.01%
578
– –
AESI icon
2268
Atlas Energy Solutions
AESI
$1.43B
$9.17K ﹤0.01%
699
+386
+123% +$4.51K
MTUS icon
2269
Metallus
MTUS
$863M
$9.15K ﹤0.01%
560
-100
-15% -$1.84K
FNV icon
2270
Franco-Nevada
FNV
$41.3B
$9.14K ﹤0.01%
37
+15
+68% +$3.71K
LILA icon
2271
Liberty Latin America Class A
LILA
$1.56B
$9.14K ﹤0.01%
1,557
+13
+0.8% +$68
ANGO icon
2272
AngioDynamics
ANGO
$571M
$9.13K ﹤0.01%
803
– –
NBN icon
2273
Northeast Bank
NBN
$1.15B
$9.1K ﹤0.01%
81
+6
+8% +$678
PGY icon
2274
Pagaya Technologies
PGY
$1.4B
$9.1K ﹤0.01%
781
-4,729
-86% -$74.8K
DOMO icon
2275
Domo
DOMO
$166M
$9.08K ﹤0.01%
2,968
+2,175
+274% +$11K
89 90
91
92 93

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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.