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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
SLQT icon
2676
SelectQuote
SLQT
$123M
$0 ﹤0.01%
105
– –
SPWH icon
2677
Sportsman's Warehouse
SPWH
$46.4M
– –
-2,200
Closed -$21K
STM icon
2678
STMicroelectronics
STM
$48.5B
– –
-101,000
Closed -$3.59M
STRO icon
2679
Sutro Biopharma
STRO
$423M
$0 ﹤0.01%
4
-4
-50% -$254
STRS icon
2680
Stratus Properties
STRS
$154M
$0 ﹤0.01%
+10
New +$208
SWIM icon
2681
Latham Group
SWIM
$860M
$0 ﹤0.01%
64
– –
TAL icon
2682
TAL Education Group
TAL
$6.93B
– –
-3,000,000
Closed -$21.1M
TCOM icon
2683
Trip.com Group
TCOM
$29.7B
– –
-505,000
Closed -$17.4M
TDUP icon
2684
ThredUp
TDUP
$424M
$0 ﹤0.01%
134
-1,000
-88% -$1.86K
THRD
2685
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+37
New +$157
TILE icon
2686
Interface
TILE
$2.18B
$0 ﹤0.01%
35
-28
-44% -$276
TIPT icon
2687
Tiptree Inc
TIPT
$673M
$0 ﹤0.01%
4
– –
TKNO icon
2688
Alpha Teknova
TKNO
$361M
$0 ﹤0.01%
11
– –
TLS icon
2689
Telos
TLS
$302M
$0 ﹤0.01%
57
– –
TNGX icon
2690
Tango Therapeutics
TNGX
$4.51B
– –
-14,290
Closed -$104K
TNON icon
2691
Tenon Medical
TNON
$3M
– –
0
– –
STLN
2692
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-13
Closed –
TPB icon
2693
Turning Point Brands
TPB
$1.79B
$0 ﹤0.01%
+11
New +$242
TPIC
2694
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
35
– –
TRML
2695
DELISTED
Tourmaline Bio
TRML
$0 ﹤0.01%
+7
New +$115
TRUE
2696
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
54
– –
TSVT
2697
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
40
-1,460
-97% -$16.7K
TYRA icon
2698
Tyra Biosciences
TYRA
$1.57B
$0 ﹤0.01%
16
– –
UIS icon
2699
Unisys
UIS
$211M
$0 ﹤0.01%
24
– –
ULH icon
2700
Universal Logistics Holdings
ULH
$498M
$0 ﹤0.01%
5
-5
-50% -$162
106 107
108
109 110

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.