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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
FMAO icon
2351
Farmers & Merchants Bancorp
FMAO
$424M
$7.19K ﹤0.01%
280
– –
FSUN
2352
FirstSun Capital Bancorp
FSUN
$1.63B
$7.15K ﹤0.01%
196
– –
ASLE icon
2353
AerSale
ASLE
$299M
$7.14K ﹤0.01%
1,148
– –
PHR icon
2354
Phreesia
PHR
$664M
$7.12K ﹤0.01%
850
-444
-34% -$5.87K
BZH icon
2355
Beazer Homes USA
BZH
$915M
$7.08K ﹤0.01%
368
+17
+5% +$393
AMPH icon
2356
Amphastar Pharmaceuticals
AMPH
$841M
$7.07K ﹤0.01%
361
-259
-42% -$6.34K
WBTN
2357
WEBTOON Entertainment Inc
WBTN
$1.28B
$7.04K ﹤0.01%
766
+478
+166% +$5.37K
LXU icon
2358
LSB Industries
LXU
$832M
$7.03K ﹤0.01%
472
-833
-64% -$9.5K
CABO icon
2359
Cable One
CABO
$224M
$7.02K ﹤0.01%
77
+76
+7,600% +$7.44K
LYG icon
2360
Lloyds Banking Group
LYG
$88.4B
$7K ﹤0.01%
1,392
+231
+20% +$1.27K
DNUT icon
2361
Krispy Kreme
DNUT
$557M
$6.99K ﹤0.01%
2,063
-1,360
-40% -$4.69K
INBX icon
2362
Inhibrx
INBX
$1.22B
$6.99K ﹤0.01%
104
– –
YEXT icon
2363
Yext
YEXT
$539M
$6.98K ﹤0.01%
1,818
– –
TPB icon
2364
Turning Point Brands
TPB
$1.5B
$6.95K ﹤0.01%
80
+2
+3% +$223
BUD icon
2365
AB InBev
BUD
$156B
$6.94K ﹤0.01%
100
+37
+59% +$2.67K
NCMI icon
2366
National CineMedia
NCMI
$359M
$6.93K ﹤0.01%
2,271
+70
+3% +$246
MLP icon
2367
Maui Land & Pineapple Co
MLP
$336M
$6.91K ﹤0.01%
449
– –
BEKE icon
2368
KE Holdings
BEKE
$17.2B
$6.86K ﹤0.01%
458
+158
+53% +$2.71K
CNNE icon
2369
Cannae Holdings
CNNE
$658M
$6.83K ﹤0.01%
601
-217
-27% -$2.91K
MGPI icon
2370
MGP Ingredients
MGPI
$379M
$6.77K ﹤0.01%
368
-936
-72% -$20.9K
NEO icon
2371
NeoGenomics
NEO
$1.76B
$6.77K ﹤0.01%
912
-301
-25% -$3.17K
FISI icon
2372
Financial Institutions
FISI
$801M
$6.76K ﹤0.01%
211
– –
OCFC icon
2373
OceanFirst Financial
OCFC
$1.71B
$6.75K ﹤0.01%
374
– –
BBUC
2374
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$6.74K ﹤0.01%
213
– –
KE
2375
Kimball Electronics
KE
$588M
$6.73K ﹤0.01%
284
– –
93 94
95
96 97

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PAM
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WP
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KAS
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NA
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FDCDDQ
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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.