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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
SLP icon
2426
Simulations Plus
SLP
$371M
$5.64K ﹤0.01%
477
+301
+171% +$4.44K
AIOT
2427
PowerFleet Inc
AIOT
$500M
$5.62K ﹤0.01%
1,823
+94
+5% +$394
ABX
2428
Abacus Global Management
ABX
$996M
$5.61K ﹤0.01%
712
– –
CHH icon
2429
Choice Hotels
CHH
$5.03B
$5.59K ﹤0.01%
54
+14
+35% +$1.46K
PRLD icon
2430
Prelude Therapeutics
PRLD
$305M
$5.59K ﹤0.01%
1,634
– –
BELFA icon
2431
Bel Fuse Inc Class A
BELFA
$3.32B
$5.59K ﹤0.01%
31
– –
RPC
2432
Ridgepost Capital
RPC
$927M
$5.57K ﹤0.01%
767
– –
GRVY
2433
GRAVITY
GRVY
$427M
$5.45K ﹤0.01%
+88
New +$5.62K
PFBC icon
2434
Preferred Bank
PFBC
$1.22B
$5.44K ﹤0.01%
60
+14
+30% +$1.27K
CPAC
2435
Cementos Pacasmayo
CPAC
$1.02B
$5.43K ﹤0.01%
543
+159
+41% +$1.67K
EVC icon
2436
Entravision Communication
EVC
$983M
$5.4K ﹤0.01%
1,819
– –
FLXS icon
2437
Flexsteel Industries
FLXS
$306M
$5.37K ﹤0.01%
119
– –
AXTA icon
2438
Axalta
AXTA
$7.01B
$5.35K ﹤0.01%
193
+18
+10% +$571
GDYN icon
2439
Grid Dynamics Holdings
GDYN
$476M
$5.32K ﹤0.01%
934
-694
-43% -$5.11K
STM icon
2440
STMicroelectronics
STM
$46B
$5.32K ﹤0.01%
154
+60
+64% +$1.88K
NMR icon
2441
Nomura Holdings
NMR
$28.7B
$5.31K ﹤0.01%
673
+111
+20% +$956
SOC icon
2442
Sable Offshore Corp
SOC
$903M
$5.27K ﹤0.01%
319
+14
+5% +$164
BLND icon
2443
Blend Labs
BLND
$409M
$5.26K ﹤0.01%
3,096
+661
+27% +$1.41K
IMMR icon
2444
Immersion
IMMR
$216M
$5.26K ﹤0.01%
964
– –
SMMT icon
2445
Summit Therapeutics
SMMT
$10.9B
$5.23K ﹤0.01%
276
+39
+16% +$631
OVID icon
2446
Ovid Therapeutics
OVID
$435M
$5.22K ﹤0.01%
2,351
– –
STXS icon
2447
Stereotaxis
STXS
$129M
$5.14K ﹤0.01%
2,794
-8,229
-75% -$18K
RNA
2448
Atrium Therapeutics
RNA
$197M
$5.13K ﹤0.01%
+384
New +$5.39K
CPS icon
2449
Cooper-Standard Automotive
CPS
$504M
$5.13K ﹤0.01%
184
– –
CEVA icon
2450
CEVA Inc
CEVA
$1.01B
$5.12K ﹤0.01%
274
-18
-6% -$378
96 97
98
99 100

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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.