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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$680M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
VZ icon
Verizon
VZ
+$7.09M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$86.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.9M
3
ASML icon
ASML
ASML
+$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
2476
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
13
-183
-93% -$8.83K
PWSC
2477
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1K ﹤0.01%
33
– –
ATRI
2478
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
-1
-50% -$638
LL
2479
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
350
– –
SP
2480
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
21
– –
AGTI
2481
DELISTED
Agiliti Inc
AGTI
$1K ﹤0.01%
50
– –
PGTI
2482
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
20
– –
SOVO
2483
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1K ﹤0.01%
37
– –
GOEV
2484
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
4
– –
AVTA
2485
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
39
– –
AVID
2486
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
30
– –
RADI
2487
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
71
– –
VRAY
2488
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
145
– –
BGRY
2489
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
500
-360
-42% -$429
JNCE
2490
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
562
– –
SRNE
2491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
2,886
-200
-6% -$179
SWI
2492
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
70
– –
ACET icon
2493
Adicet Bio
ACET
$75.9M
$0 ﹤0.01%
+1
New +$125
ACHR icon
2494
Archer Aviation
ACHR
$4.78B
– –
-8,400
Closed -$16K
ACI icon
2495
Albertsons Companies
ACI
$5.89B
– –
-3,428
Closed -$71K
ACTG icon
2496
Acacia Research
ACTG
$465M
– –
-4,800
Closed -$20K
AHCO icon
2497
AdaptHealth
AHCO
$696M
$0 ﹤0.01%
20
-1,528
-99% -$28.1K
AKA icon
2498
a.k.a. Brands
AKA
$120M
– –
-7
Closed –
AKYA
2499
DELISTED
Akoya BioSciences
AKYA
– –
-2,000
Closed -$19K
AL
2500
DELISTED
Air Lease Corp
AL
– –
-28,405
Closed -$1.09M
98 99
100
101 102

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Nisa Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nisa Investment Advisors held 2,833 positions worth $12.8B, up 0.71% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nisa Investment Advisors withdrew a net $680M in Q1 2023, closing 132 positions and reducing 935 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in GE HealthCare worth $6.42M.

  • Nisa Investment Advisors's largest Q1 2023 buy was GE HealthCare: 78,261 shares worth $6.42M.
  • Nisa Investment Advisors added most to Linde in Q1 2023, an estimated $10.2M increase.
  • Nisa Investment Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $86.2M.
  • Nisa Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $69.9M.
  • Nisa Investment Advisors's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2023.
  • Nisa Investment Advisors opened 113 new positions and closed 132 in Q1 2023.
  • Nisa Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $12.8B.

Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.