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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
RAPT
2651
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
2
– –
RBB icon
2652
RBB Bancorp
RBB
$450M
$0 ﹤0.01%
+18
New +$345
RDVT icon
2653
Red Violet
RDVT
$926M
$0 ﹤0.01%
2
– –
REAL icon
2654
The RealReal
REAL
$1.45B
– –
-16,000
Closed -$20K
REI icon
2655
Ring Energy
REI
$354M
$0 ﹤0.01%
140
+70
+100% +$151
RENT
2656
Rent the Runway
RENT
$122M
$0 ﹤0.01%
2
– –
REVG
2657
DELISTED
REV Group
REVG
$0 ﹤0.01%
40
– –
REX icon
2658
REX American Resources
REX
$1.43B
$0 ﹤0.01%
+20
New +$316
RLMD icon
2659
Relmada Therapeutics
RLMD
$484M
– –
-400
Closed -$1K
RLYB icon
2660
Rallybio
RLYB
$88.2M
$0 ﹤0.01%
2
– –
RDNW
2661
RideNow Group
RDNW
$248M
$0 ﹤0.01%
+8
New +$65
RMNI icon
2662
Rimini Street
RMNI
$458M
$0 ﹤0.01%
91
– –
ROOT icon
2663
Root
ROOT
$828M
$0 ﹤0.01%
14
– –
RPAY icon
2664
Repay Holdings
RPAY
$317M
$0 ﹤0.01%
+25
New +$206
RSI icon
2665
Rush Street Interactive
RSI
$2.86B
$0 ﹤0.01%
56
– –
RWR icon
2666
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-254,196
Closed -$22.2M
RXST icon
2667
RxSight
RXST
$273M
$0 ﹤0.01%
7
– –
RYAM icon
2668
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
49
– –
SBSW icon
2669
Sibanye-Stillwater
SBSW
$7.55B
– –
-465,000
Closed -$4.96M
SENS icon
2670
Senseonics Holdings Inc
SENS
$394M
$0 ﹤0.01%
21
– –
SFST icon
2671
Southern First Bancshares
SFST
$594M
$0 ﹤0.01%
+3
New +$118
SGMO
2672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-83
Closed –
SIMO icon
2673
Silicon Motion
SIMO
$7.82B
– –
-59,000
Closed -$3.83M
SITE icon
2674
SiteOne Landscape Supply
SITE
$4.34B
– –
-3,366
Closed -$395K
FIRY
2675
Firy Inc
FIRY
$164M
$0 ﹤0.01%
18
– –
105 106
107
108 109

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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.