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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
UP icon
2701
Wheels Up
UP
$191M
$0 ﹤0.01%
2
-42
-95% -$9.31K
URG
2702
Ur-Energy
URG
$564M
$0 ﹤0.01%
168
– –
AD
2703
Array Digital Infrastructure
AD
$3.03B
$0 ﹤0.01%
20
+10
+100% +$224
VERA icon
2704
Vera Therapeutics
VERA
$2.27B
$0 ﹤0.01%
11
-6
-35% -$46
VERU icon
2705
Veru
VERU
$44.5M
$0 ﹤0.01%
41
– –
VHI icon
2706
Valhi
VHI
$474M
$0 ﹤0.01%
+5
New +$113
VIST icon
2707
Vista Energy
VIST
$7.58B
– –
-124,000
Closed -$1.94M
VMD icon
2708
Viemed Healthcare
VMD
$355M
– –
-3,400
Closed -$26K
VNET
2709
VNET Group
VNET
$2.13B
– –
-413,000
Closed -$2.34M
VOD icon
2710
Vodafone
VOD
$36.4B
– –
-966,000
Closed -$9.78M
VOO icon
2711
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,850
Closed -$2.76M
VTI icon
2712
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-365,412
Closed -$69.9M
VTLE
2713
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
6
-6
-50% -$300
VTOL icon
2714
Bristow Group
VTOL
$1.38B
$0 ﹤0.01%
19
– –
VUZI icon
2715
Vuzix
VUZI
$217M
$0 ﹤0.01%
21
– –
WASH icon
2716
Washington Trust Bancorp
WASH
$735M
$0 ﹤0.01%
10
-22
-69% -$928
WGS icon
2717
GeneDx Holdings
WGS
$2.32B
$0 ﹤0.01%
33
– –
WOW
2718
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+21
New +$227
WSBF icon
2719
Waterstone Financial
WSBF
$370M
$0 ﹤0.01%
+23
New +$371
XERS icon
2720
Xeris Biopharma Holdings
XERS
$1.46B
– –
-30
Closed –
XMTR icon
2721
Xometry
XMTR
$5.19B
– –
-615
Closed -$20K
YMAB
2722
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
40
-22
-35% -$90
GTM
2723
ZoomInfo Technologies
GTM
$1.23B
– –
-36,500
Closed -$1.1M
BODI icon
2724
The Beachbody Company
BODI
$74M
$0 ﹤0.01%
4
– –
LOGC
2725
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
17
– –
107 108
109
110 111

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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.