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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
CNMD icon
801
CONMED
CNMD
$1.48B
$1.15M 0.01%
11,114
-361
-3% -$34.9K
SIRI icon
802
SiriusXM
SIRI
$9.7B
$1.15M 0.01%
28,988
-21,461
-43% -$1.03M
FLO icon
803
Flowers Foods
FLO
$1.51B
$1.15M 0.01%
41,836
-5,132
-11% -$141K
VST icon
804
Vistra
VST
$48B
$1.14M 0.01%
47,671
– –
HMN icon
805
Horace Mann Educators
HMN
$2.14B
$1.14M 0.01%
34,110
+741
+2% +$26.5K
SNV
806
DELISTED
Synovus
SNV
$1.14M 0.01%
37,020
-7,820
-17% -$298K
MKL icon
807
Markel Group
MKL
$22.8B
$1.14M 0.01%
890
+180
+25% +$239K
AMG icon
808
Affiliated Managers Group
AMG
$9.6B
$1.14M 0.01%
7,974
– –
SITC icon
809
SITE Centers
SITC
$158M
$1.13M 0.01%
118,235
-362,437
-75% -$3.68M
DOCU
810
DocuSign
DOCU
$11.4B
$1.13M 0.01%
19,300
+1,400
+8% +$83.5K
MED icon
811
Medifast
MED
$135M
$1.12M 0.01%
10,822
+4,393
+68% +$487K
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
20,625
-2,962
-13% -$164K
R icon
813
Ryder
R
$9.98B
$1.11M 0.01%
12,484
-5,737
-31% -$528K
NCLH icon
814
Norwegian Cruise Line
NCLH
$8.52B
$1.11M 0.01%
82,700
-4,217
-5% -$63.1K
BXMT icon
815
Blackstone Mortgage Trust
BXMT
$2.39B
$1.11M 0.01%
62,110
-102,405
-62% -$2.18M
VNO icon
816
Vornado Realty Trust
VNO
$7.26B
$1.11M 0.01%
71,930
+3,637
+5% +$73.5K
MTCH icon
817
Match Group
MTCH
$8.43B
$1.1M 0.01%
28,792
-21,927
-43% -$956K
SAIA icon
818
Saia
SAIA
$9.49B
$1.1M 0.01%
4,052
-90
-2% -$24K
X
819
DELISTED
US Steel
X
$1.1M 0.01%
42,238
+11,185
+36% +$311K
AMED
820
DELISTED
Amedisys
AMED
$1.1M 0.01%
14,970
+3
+0% +$260
UBSI icon
821
United Bankshares
UBSI
$6.55B
$1.1M 0.01%
31,261
-7,000
-18% -$275K
CRL icon
822
Charles River Laboratories
CRL
$13.2B
$1.09M 0.01%
5,404
-2
-0% -$453
WH icon
823
Wyndham Hotels & Resorts
WH
$5.29B
$1.09M 0.01%
16,018
– –
BRMK
824
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.09M 0.01%
231,005
+14,833
+7% +$65.5K
APAM icon
825
Artisan Partners
APAM
$3B
$1.08M 0.01%
33,832
+9,810
+41% +$329K
31 32
33
34 35

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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.