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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
TLN
2451
Talen Energy Corp
TLN
$17.2B
$5.11K ﹤0.01%
16
+1
+7% +$353
CRNC icon
2452
Cerence
CRNC
$382M
$5.09K ﹤0.01%
807
-6,094
-88% -$54.9K
KNSA icon
2453
Kiniksa Pharmaceuticals
KNSA
$4.83B
$5.06K ﹤0.01%
105
– –
DAWN
2454
DELISTED
Day One Biopharmaceuticals
DAWN
$5.02K ﹤0.01%
234
+177
+311% +$2.49K
CBLL
2455
CeriBell Inc
CBLL
$642M
$4.99K ﹤0.01%
272
-130
-32% -$2.61K
CLFD icon
2456
Clearfield
CLFD
$421M
$4.98K ﹤0.01%
188
-171
-48% -$5.21K
ATLC icon
2457
Atlanticus Holdings
ATLC
$1.5B
$4.93K ﹤0.01%
94
– –
OBT icon
2458
Orange County Bancorp
OBT
$505M
$4.92K ﹤0.01%
154
– –
MOB
2459
Mobilicom Ltd
MOB
$59M
$4.91K ﹤0.01%
+956
New +$6.13K
IOVA icon
2460
Iovance Biotherapeutics
IOVA
$2.23B
$4.88K ﹤0.01%
1,391
+113
+9% +$361
SELF
2461
Global Self Storage
SELF
$57.7M
$4.86K ﹤0.01%
951
-517
-35% -$2.62K
RUSHB icon
2462
Rush Enterprises Class B
RUSHB
$5.91B
$4.83K ﹤0.01%
75
+2
+3% +$123
PACB icon
2463
Pacific Biosciences
PACB
$422M
$4.81K ﹤0.01%
3,642
– –
XPER icon
2464
Xperi
XPER
$365M
$4.8K ﹤0.01%
858
– –
OLLI icon
2465
Ollie's Bargain Outlet
OLLI
$4.01B
$4.79K ﹤0.01%
52
-31
-37% -$3.35K
MAMA icon
2466
Mama's Creations
MAMA
$825M
$4.77K ﹤0.01%
311
– –
FLGT icon
2467
Fulgent Genetics
FLGT
$559M
$4.71K ﹤0.01%
296
-175
-37% -$3.8K
BSET icon
2468
Bassett Furniture
BSET
$169M
$4.63K ﹤0.01%
327
– –
MAGN
2469
Magnera Corp
MAGN
$488M
$4.57K ﹤0.01%
481
-447
-48% -$5.71K
NGVC icon
2470
Vitamin Cottage Natural Grocers
NGVC
$691M
$4.55K ﹤0.01%
176
– –
HCM icon
2471
HUTCHMED
HCM
$1.89B
$4.52K ﹤0.01%
302
+2
+0.7% +$29
METC icon
2472
Ramaco Resources Class A
METC
$676M
$4.51K ﹤0.01%
292
– –
AMN icon
2473
AMN Healthcare
AMN
$1.28B
$4.51K ﹤0.01%
246
+244
+12,200% +$4.64K
BILI icon
2474
Bilibili
BILI
$7.18B
$4.51K ﹤0.01%
200
– –
OSG
2475
Octave Specialty Group
OSG
$252M
$4.51K ﹤0.01%
970
– –
97 98
99
100 101

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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.