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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
AUD
2776
DELISTED
Audacy, Inc.
AUD
– –
-500
Closed –
SI
2777
DELISTED
Silvergate Capital Corporation
SI
– –
-46,246
Closed -$805K
BBBY
2778
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
609
– –
FRC
2779
DELISTED
First Republic Bank
FRC
– –
-14,951
Closed -$1.82M
TIG
2780
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
60
– –
VLTA
2781
DELISTED
Volta Inc.
VLTA
– –
-310
Closed –
DCT
2782
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,160
Closed -$14K
AIMC
2783
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,168
Closed -$70K
EVOP
2784
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-81,033
Closed -$2.74M
IAA
2785
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,515
Closed -$501K
VVNT
2786
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-385,076
Closed -$4.58M
ALBO
2787
DELISTED
Albireo Pharma Inc
ALBO
– –
-24
Closed -$1K
UMPQ
2788
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-49,490
Closed -$883K
RFP
2789
DELISTED
Resolute Forest Products Inc.
RFP
– –
-330
Closed -$7K
COUP
2790
DELISTED
Coupa Software Incorporated
COUP
– –
-6,300
Closed -$499K
CINC
2791
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-4
Closed –
ONEM
2792
DELISTED
1Life Healthcare
ONEM
– –
-29,024
Closed -$485K
PAYA
2793
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,273
Closed -$41K
LHCG
2794
DELISTED
LHC Group LLC
LHCG
– –
-798
Closed -$129K
WEBR
2795
DELISTED
Weber Inc.
WEBR
– –
-32,100
Closed -$258K
STOR
2796
DELISTED
STORE Capital Corporation
STOR
– –
-193,665
Closed -$6.21M
KNBE
2797
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-205,799
Closed -$5.1M
SJI
2798
DELISTED
South Jersey Industries, Inc.
SJI
– –
-39,545
Closed -$1.41M
VIVO
2799
DELISTED
Meridian Bioscience Inc
VIVO
– –
-189,807
Closed -$6.3M
PFHD
2800
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-33
Closed -$1K
109 110 111
112
113

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.