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
TGNA
2401
DELISTED
TEGNA Inc
TGNA
– –
-49,880
Closed -$994K
RPAY icon
2402
Repay Holdings
RPAY
$315M
$6.21K ﹤0.01%
2,389
– –
HY icon
2403
Hyster-Yale Materials Handling
HY
$593M
$6.21K ﹤0.01%
191
– –
BCH icon
2404
Banco de Chile
BCH
$20.6B
$6.19K ﹤0.01%
167
+27
+19% +$1.11K
SIBN icon
2405
SI-BONE Inc
SIBN
$737M
$6.18K ﹤0.01%
489
-103
-17% -$1.61K
MPB icon
2406
Mid Penn Bancorp
MPB
$942M
$6.17K ﹤0.01%
192
– –
SBS icon
2407
Sabesp
SBS
$19.7B
$6.14K ﹤0.01%
+1,000
New +$5.49K
MBUU icon
2408
Malibu Boats
MBUU
$544M
$6.12K ﹤0.01%
236
– –
SNY icon
2409
Sanofi
SNY
$104B
$6.07K ﹤0.01%
+126
New +$5.88K
ERII icon
2410
Energy Recovery
ERII
$434M
$6.06K ﹤0.01%
602
-110
-15% -$1.44K
FET icon
2411
Forum Energy Technologies
FET
$654M
$6.04K ﹤0.01%
103
– –
GSM icon
2412
FerroAtlántica
GSM
$628M
$5.95K ﹤0.01%
1,445
– –
GWRS icon
2413
Global Water Resources
GWRS
$212M
$5.95K ﹤0.01%
784
– –
MNKD icon
2414
MannKind Corp
MNKD
$1.28B
$5.93K ﹤0.01%
2,421
-541
-18% -$2.41K
MCB icon
2415
Metropolitan Bank Holding Corp
MCB
$1.13B
$5.91K ﹤0.01%
71
– –
KOS icon
2416
Kosmos Energy
KOS
$1.56B
$5.89K ﹤0.01%
+2,119
New +$3.98K
MFC icon
2417
Manulife Financial
MFC
$72.6B
$5.89K ﹤0.01%
171
+59
+53% +$2.12K
DIN icon
2418
Dine Brands
DIN
$432M
$5.87K ﹤0.01%
222
– –
LFT
2419
Lument Finance Trust
LFT
$41.9M
$5.85K ﹤0.01%
4,500
-2,280
-34% -$3.08K
VITL icon
2420
Vital Farms
VITL
$558M
$5.83K ﹤0.01%
413
-57
-12% -$1.35K
GPMT
2421
Granite Point Mortgage Trust
GPMT
$63.7M
$5.76K ﹤0.01%
3,975
-2,297
-37% -$4.42K
HDSN
2422
Hudson Technologies
HDSN
$267M
$5.75K ﹤0.01%
977
– –
DRVN icon
2423
Driven Brands
DRVN
$2.25B
$5.71K ﹤0.01%
453
-226
-33% -$3.18K
IRWD icon
2424
Ironwood Pharmaceuticals
IRWD
$611M
$5.71K ﹤0.01%
1,627
– –
CRMD icon
2425
CorMedix
CRMD
$617M
$5.68K ﹤0.01%
836
+37
+5% +$273
95 96
97
98 99

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.