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
COUR icon
2326
Coursera
COUR
$1.61B
$7.79K ﹤0.01%
1,339
-2,181
-62% -$13.6K
PCT icon
2327
PureCycle Technologies
PCT
$1.18B
$7.79K ﹤0.01%
1,500
-91
-6% -$758
ALDX icon
2328
Aldeyra Therapeutics
ALDX
$93.5M
$7.77K ﹤0.01%
4,600
+4,503
+4,642% +$19.7K
CCB icon
2329
Coastal Financial
CCB
$1.12B
$7.76K ﹤0.01%
102
-1
-1% -$90
ATEX icon
2330
Anterix
ATEX
$1.78B
$7.75K ﹤0.01%
203
– –
CLOV icon
2331
Clover Health Investments
CLOV
$2.28B
$7.71K ﹤0.01%
4,380
+43
+1% +$93
HVT icon
2332
Haverty Furniture Companies
HVT
$406M
$7.69K ﹤0.01%
363
– –
ERIC icon
2333
Ericsson
ERIC
$31.4B
$7.61K ﹤0.01%
675
+344
+104% +$3.72K
ANRO icon
2334
Alto Neuroscience
ANRO
$1.06B
$7.6K ﹤0.01%
338
– –
GBTG icon
2335
American Express Global Business Travel
GBTG
$4.93B
$7.58K ﹤0.01%
1,358
+103
+8% +$639
CAI
2336
Caris Life Sciences
CAI
$4.4B
$7.54K ﹤0.01%
+422
New +$9.22K
CIG icon
2337
CEMIG Preferred Shares
CIG
$6.09B
$7.53K ﹤0.01%
3,150
+36
+1% +$79
CRUS icon
2338
Cirrus Logic
CRUS
$6.75B
$7.52K ﹤0.01%
52
– –
RELX icon
2339
RELX
RELX
$62.7B
$7.49K ﹤0.01%
226
+27
+14% +$949
EGAN icon
2340
eGain
EGAN
$183M
$7.46K ﹤0.01%
946
-11
-1% -$106
RGEN icon
2341
Repligen
RGEN
$7.4B
$7.42K ﹤0.01%
63
-10
-14% -$1.4K
IRMD icon
2342
iRadimed
IRMD
$1.22B
$7.41K ﹤0.01%
77
– –
DAKT icon
2343
Daktronics
DAKT
$957M
$7.37K ﹤0.01%
377
– –
FFIC
2344
DELISTED
Flushing Financial
FFIC
$7.31K ﹤0.01%
476
– –
EZPW icon
2345
Ezcorp Inc
EZPW
$1.84B
$7.31K ﹤0.01%
288
+65
+29% +$1.56K
MASI
2346
DELISTED
Masimo
MASI
$7.29K ﹤0.01%
41
+11
+37% +$1.73K
XPEV icon
2347
XPeng
XPEV
$12.2B
$7.29K ﹤0.01%
426
+126
+42% +$2.34K
PBA icon
2348
Pembina Pipeline
PBA
$29.2B
$7.25K ﹤0.01%
162
+73
+82% +$3.1K
AVBP icon
2349
ArriVent BioPharma
AVBP
$1.46B
$7.22K ﹤0.01%
313
– –
SMHI icon
2350
SEACOR Marine Holdings
SMHI
$218M
$7.2K ﹤0.01%
1,006
– –
92 93
94
95 96

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.