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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
ESPR
2301
DELISTED
Esperion Therapeutics
ESPR
$8.37K ﹤0.01%
3,054
+5
+0.2% +$16
URGN icon
2302
UroGen Pharma
URGN
$1.96B
$8.34K ﹤0.01%
464
– –
SIMO icon
2303
Silicon Motion
SIMO
$8.08B
$8.31K ﹤0.01%
74
+29
+64% +$3.52K
RPT
2304
Rithm Property Trust
RPT
$91.6M
$8.3K ﹤0.01%
620
-71
-10% -$1.07K
UAMY icon
2305
United States Antimony
UAMY
$775M
$8.28K ﹤0.01%
+948
New +$8.26K
ACVA icon
2306
ACV Auctions
ACVA
$1.39B
$8.22K ﹤0.01%
1,938
-4,075
-68% -$26.7K
TCMD icon
2307
Tactile Systems Technology
TCMD
$628M
$8.18K ﹤0.01%
313
– –
MATV icon
2308
Mativ Holdings
MATV
$449M
$8.13K ﹤0.01%
934
-85
-8% -$975
FMBH icon
2309
First Mid Bancshares
FMBH
$1.36B
$8.11K ﹤0.01%
197
+22
+13% +$911
RXRX icon
2310
Recursion Pharmaceuticals
RXRX
$1.61B
$8.1K ﹤0.01%
2,637
+1,265
+92% +$4.89K
ASR icon
2311
Grupo Aeroportuario del Sureste
ASR
$8.13B
$8.07K ﹤0.01%
24
+5
+26% +$1.71K
SVRA icon
2312
Savara
SVRA
$1.13B
$8.04K ﹤0.01%
1,473
-109
-7% -$607
MCS icon
2313
Marcus Corp
MCS
$741M
$8.02K ﹤0.01%
467
– –
WTBA icon
2314
West Bancorporation
WTBA
$469M
$8.02K ﹤0.01%
337
– –
GSK icon
2315
GSK
GSK
$104B
$7.99K ﹤0.01%
144
+67
+87% +$3.63K
OSPN icon
2316
OneSpan
OSPN
$567M
$7.98K ﹤0.01%
758
-44
-5% -$499
EC icon
2317
Ecopetrol
EC
$32.7B
$7.97K ﹤0.01%
532
+32
+6% +$405
KRNY icon
2318
Kearny Financial
KRNY
$595M
$7.96K ﹤0.01%
1,055
– –
CNDT icon
2319
Conduent
CNDT
$240M
$7.95K ﹤0.01%
6,214
+1,992
+47% +$3.04K
JAZZ icon
2320
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.94K ﹤0.01%
42
+4
+11% +$699
RIGL icon
2321
Rigel Pharmaceuticals
RIGL
$705M
$7.92K ﹤0.01%
293
– –
EU
2322
enCore Energy
EU
$233M
$7.91K ﹤0.01%
4,395
– –
CMBT
2323
CMB.TECH NV
CMBT
$4.48B
$7.88K ﹤0.01%
623
– –
CHMI
2324
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$7.86K ﹤0.01%
3,024
-1,208
-29% -$3.19K
AGNT
2325
AGNT Inc
AGNT
$705M
$7.83K ﹤0.01%
1,307
+908
+228% +$7.02K
91 92
93
94 95

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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.