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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
PSFE icon
2376
Paysafe
PSFE
$430M
$6.71K ﹤0.01%
986
– –
JMSB icon
2377
John Marshall Bancorp
JMSB
$322M
$6.71K ﹤0.01%
331
– –
VIA
2378
Via Transportation Inc
VIA
$1.55B
$6.67K ﹤0.01%
+445
New +$8.88K
CNM icon
2379
Core & Main
CNM
$8.13B
$6.67K ﹤0.01%
135
+14
+12% +$754
ELA icon
2380
Envela
ELA
$554M
$6.66K ﹤0.01%
+400
New +$5.5K
LEA icon
2381
Lear
LEA
$7.18B
$6.66K ﹤0.01%
55
+7
+15% +$873
RHLD
2382
Resolute Holdings Management
RHLD
$1.09B
$6.65K ﹤0.01%
41
-4
-9% -$729
PAR icon
2383
PAR Technology
PAR
$674M
$6.63K ﹤0.01%
497
+103
+26% +$2.42K
HIFS icon
2384
Hingham Institution for Saving
HIFS
$608M
$6.57K ﹤0.01%
23
– –
LOGI icon
2385
Logitech
LOGI
$15.2B
$6.56K ﹤0.01%
+72
New +$6.63K
PKOH icon
2386
Park-Ohio Holdings
PKOH
$555M
$6.54K ﹤0.01%
272
– –
NXDR
2387
Nextdoor Holdings
NXDR
$858M
$6.52K ﹤0.01%
4,654
– –
JOUT icon
2388
Johnson Outdoors
JOUT
$492M
$6.51K ﹤0.01%
140
– –
MG icon
2389
Mistras Group
MG
$479M
$6.46K ﹤0.01%
437
– –
CSWC icon
2390
Capital Southwest
CSWC
$1.47B
$6.44K ﹤0.01%
291
– –
EVER icon
2391
EverQuote
EVER
$908M
$6.42K ﹤0.01%
416
-67
-14% -$1.27K
SAN icon
2392
Banco Santander
SAN
$199B
$6.4K ﹤0.01%
+567
New +$6.76K
HNRG icon
2393
Hallador Energy
HNRG
$699M
$6.38K ﹤0.01%
392
– –
ACI icon
2394
Albertsons Companies
ACI
$5.66B
$6.34K ﹤0.01%
372
+202
+119% +$3.51K
BUR icon
2395
Burford Capital
BUR
$920M
$6.33K ﹤0.01%
1,401
-200
-12% -$1.75K
ALRS icon
2396
Alerus Financial
ALRS
$820M
$6.32K ﹤0.01%
264
– –
WMG icon
2397
Warner Music
WMG
$14.4B
$6.31K ﹤0.01%
247
-486
-66% -$13.8K
GO icon
2398
Grocery Outlet
GO
$927M
$6.3K ﹤0.01%
894
-1,065
-54% -$9.25K
CSTL icon
2399
Castle Biosciences
CSTL
$733M
$6.29K ﹤0.01%
256
-25
-9% -$819
ACEL icon
2400
Accel Entertainment
ACEL
$1.01B
$6.28K ﹤0.01%
576
– –
94 95
96
97 98

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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.