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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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$22.6B
$1.65M 0.01%
28,050
+6,350
+29% +$362K
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.01%
15,046
-35,294
-70% -$3.9M
HUN icon
703
Huntsman Corp
HUN
$1.82B
$1.64M 0.01%
59,915
-54,500
-48% -$1.62M
WKC icon
704
World Kinect Corp
WKC
$1.89B
$1.62M 0.01%
63,469
– –
ABNB icon
705
Airbnb
ABNB
$111B
$1.61M 0.01%
12,907
-13,592
-51% -$1.55M
ORI icon
706
Old Republic International
ORI
$10.3B
$1.6M 0.01%
64,116
+2,000
+3% +$50.3K
TGTX icon
707
TG Therapeutics
TGTX
$7.52B
$1.6M 0.01%
106,280
+30,760
+41% +$467K
TXG icon
708
10x Genomics
TXG
$7.63B
$1.57M 0.01%
28,200
– –
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.01%
37,600
+685
+2% +$27.7K
ITGR icon
710
Integer Holdings
ITGR
$4.25B
$1.56M 0.01%
20,171
-390
-2% -$28.6K
TAP icon
711
Molson Coors Class B
TAP
$7.93B
$1.56M 0.01%
30,203
+2,523
+9% +$131K
CRI icon
712
Carter's
CRI
$1.48B
$1.55M 0.01%
21,620
+5,605
+35% +$429K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.55M 0.01%
3,234
-941
-23% -$440K
HLX icon
714
Helix Energy Solutions
HLX
$1.47B
$1.55M 0.01%
200,090
+70
+0% +$547
WRK
715
DELISTED
WestRock Company
WRK
$1.55M 0.01%
50,790
+2,267
+5% +$74.8K
APLE icon
716
Apple Hospitality REIT
APLE
$3.71B
$1.55M 0.01%
99,685
+5,135
+5% +$84K
GEN icon
717
Gen Digital
GEN
$17.5B
$1.55M 0.01%
90,118
-7,929
-8% -$159K
JNPR
718
DELISTED
Juniper Networks
JNPR
$1.54M 0.01%
44,690
-5,715
-11% -$181K
LOPE icon
719
Grand Canyon Education
LOPE
$3.82B
$1.53M 0.01%
13,435
+11,371
+551% +$1.28M
CNXC icon
720
Concentrix
CNXC
$1.56B
$1.53M 0.01%
12,582
-40
-0.3% -$5.43K
HIW icon
721
Highwoods Properties
HIW
$3.41B
$1.53M 0.01%
65,875
+1,224
+2% +$33K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.52M 0.01%
15,615
-3,746
-19% -$388K
WTM icon
723
White Mountains Insurance
WTM
$5.04B
$1.51M 0.01%
1,100
– –
FNB icon
724
FNB Corp
FNB
$6.75B
$1.51M 0.01%
130,530
+24,820
+23% +$331K
CNA icon
725
CNA Financial
CNA
$13.9B
$1.49M 0.01%
38,270
+7,850
+26% +$329K
27 28
29
30 31

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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.