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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
MRTN icon
876
Marten Transport
MRTN
$1.2B
$900K 0.01%
42,969
-1,130
-3% -$24K
SAFE
877
Safehold
SAFE
$1.1B
$897K 0.01%
30,527
+23,087
+310% +$1.16M
ELF icon
878
e.l.f. Beauty
ELF
$5.61B
$896K 0.01%
10,884
+8,750
+410% +$590K
WGO icon
879
Winnebago Industries
WGO
$905M
$895K 0.01%
15,510
-80,710
-84% -$4.93M
MSA icon
880
Mine Safety
MSA
$7.55B
$893K 0.01%
6,688
-800
-11% -$108K
DPZ icon
881
Domino's
DPZ
$11.7B
$890K 0.01%
2,699
-4,506
-63% -$1.5M
RDFN
882
DELISTED
Redfin
RDFN
$888K 0.01%
98,000
+60
+0.1% +$447
STX icon
883
Seagate
STX
$183B
$883K 0.01%
13,358
+3,317
+33% +$211K
SIG icon
884
Signet Jewelers
SIG
$3.72B
$870K 0.01%
11,182
-150
-1% -$11.1K
PRI icon
885
Primerica
PRI
$9.68B
$866K 0.01%
5,028
– –
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$864K 0.01%
45,714
+2,477
+6% +$47K
ONB icon
887
Old National Bancorp
ONB
$10.2B
$860K 0.01%
59,628
+310
+0.5% +$5.25K
SNDR icon
888
Schneider National
SNDR
$6.2B
$857K 0.01%
32,055
+3,299
+11% +$88.9K
BCC icon
889
Boise Cascade
BCC
$3B
$854K 0.01%
13,505
-470
-3% -$32.6K
POWL icon
890
Powell Industries
POWL
$7.78B
$852K 0.01%
60,000
– –
IBP icon
891
Installed Building Products
IBP
$6.4B
$851K 0.01%
7,466
+800
+12% +$86.2K
DEI icon
892
Douglas Emmett
DEI
$1.93B
$848K 0.01%
68,760
-62,408
-48% -$906K
TOWN icon
893
Towne Bank
TOWN
$3.41B
$848K 0.01%
31,818
– –
UE icon
894
Urban Edge Properties
UE
$2.74B
$847K 0.01%
56,269
+2,190
+4% +$33K
CTRE icon
895
CareTrust REIT
CTRE
$9.26B
$844K 0.01%
43,106
+2,730
+7% +$53.4K
DT icon
896
Dynatrace
DT
$14.6B
$843K 0.01%
19,919
+6,498
+48% +$263K
ABR icon
897
Arbor Realty Trust
ABR
$1.02B
$838K 0.01%
72,970
+1,020
+1% +$14.1K
PATH icon
898
UiPath
PATH
$8.15B
$836K 0.01%
47,600
+7,500
+19% +$113K
PEB icon
899
Pebblebrook Hotel Trust
PEB
$2.01B
$835K 0.01%
59,469
+964
+2% +$14.1K
SLAB icon
900
Silicon Laboratories
SLAB
$7.21B
$829K 0.01%
4,735
+220
+5% +$37K
34 35
36
37 38

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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.