We are live on ! Find out more
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
SXC icon
2276
SunCoke Energy
SXC
$752M
$9.01K ﹤0.01%
1,384
+297
+27% +$2.1K
SUNS
2277
Sunrise Realty Trust
SUNS
$107M
$8.97K ﹤0.01%
1,125
-614
-35% -$5.58K
APEI icon
2278
American Public Education
APEI
$912M
$8.93K ﹤0.01%
157
– –
ALTG icon
2279
Alta Equipment Group
ALTG
$203M
$8.93K ﹤0.01%
1,662
+1,200
+260% +$7.62K
MGTX icon
2280
MeiraGTx Holdings
MGTX
$1.14B
$8.92K ﹤0.01%
1,030
+900
+692% +$6.84K
CXM icon
2281
Sprinklr
CXM
$1.44B
$8.9K ﹤0.01%
1,483
-588
-28% -$3.65K
NNI icon
2282
Nelnet
NNI
$4.82B
$8.9K ﹤0.01%
69
– –
SN icon
2283
SharkNinja
SN
$21.6B
$8.9K ﹤0.01%
84
+80
+2,000% +$9.36K
IDT icon
2284
IDT Corp
IDT
$1.64B
$8.89K ﹤0.01%
181
-4
-2% -$198
PVLA
2285
Palvella Therapeutics
PVLA
$2.06B
$8.85K ﹤0.01%
71
– –
TNET icon
2286
TriNet
TNET
$2.98B
$8.82K ﹤0.01%
+242
New +$11.6K
DUOL icon
2287
Duolingo
DUOL
$6.21B
$8.77K ﹤0.01%
89
-26
-23% -$3.21K
TS icon
2288
Tenaris
TS
$28.6B
$8.73K ﹤0.01%
150
– –
BVN icon
2289
Compañía de Minas Buenaventura
BVN
$7.94B
$8.72K ﹤0.01%
+242
New +$8.74K
NESR
2290
National Energy Services Reunited Corp
NESR
$2.68B
$8.67K ﹤0.01%
404
+3
+0.7% +$62
GPGI
2291
GPGI Inc
GPGI
$4.13B
$8.67K ﹤0.01%
507
– –
AIN icon
2292
Albany International
AIN
$2.13B
$8.66K ﹤0.01%
165
+142
+617% +$7.96K
SNWV
2293
SANUWAVE Health Inc
SNWV
$53.1M
$8.64K ﹤0.01%
+500
New +$12.3K
NWG icon
2294
NatWest
NWG
$71.9B
$8.63K ﹤0.01%
557
+57
+11% +$947
SPOK icon
2295
Spok Holdings
SPOK
$227M
$8.63K ﹤0.01%
792
– –
LOCO icon
2296
El Pollo Loco
LOCO
$491M
$8.59K ﹤0.01%
620
– –
NOK icon
2297
Nokia
NOK
$50.1B
$8.54K ﹤0.01%
1,062
+607
+133% +$4.46K
HTLD icon
2298
Heartland Express
HTLD
$1.06B
$8.48K ﹤0.01%
814
+8
+1% +$84
CDRE icon
2299
Cadre Holdings
CDRE
$1.41B
$8.47K ﹤0.01%
276
-75
-21% -$3K
GCMG icon
2300
GCM Grosvenor
GCMG
$755M
$8.45K ﹤0.01%
862
– –
90 91
92
93 94

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.