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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
BNFT
2801
DELISTED
Benefitfocus, Inc.
BNFT
– –
-650
Closed -$7K
USER
2802
DELISTED
UserTesting, Inc.
USER
– –
-48
Closed –
IMGO
2803
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-868
Closed -$31K
POSH
2804
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-20,140
Closed -$360K
SPNE
2805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-25,340
Closed -$212K
PCSB
2806
DELISTED
PCSB Financial Corporation
PCSB
– –
-50
Closed -$1K
COWN
2807
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-98,618
Closed -$3.81M
CTIC
2808
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
100
– –
SIVB
2809
DELISTED
SVB Financial Group
SIVB
– –
-19,165
Closed -$4.41M
VZIO
2810
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
+31
New +$280
AMNB
2811
DELISTED
American National Bankshares Inc
AMNB
– –
-2,100
Closed -$78K
CMAX
2812
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$0 ﹤0.01%
+1
New +$117
AAWW
2813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,067
Closed -$108K
SBNY
2814
DELISTED
Signature Bank
SBNY
– –
-22,486
Closed -$2.59M
PEI
2815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,591
Closed -$2K
SAFE
2816
DELISTED
Safehold Inc.
SAFE
– –
-24,960
Closed -$714K
109 110 111 112
113

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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.