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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
ARR
951
Armour Residential REIT
ARR
$2.37B
$692K 0.01%
26,376
-11,172
-30% -$316K
MOG.A icon
952
Moog Inc Class A
MOG.A
$13.1B
$690K 0.01%
6,848
– –
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$690K 0.01%
25,771
-2,700
-9% -$75.9K
MATV icon
954
Mativ Holdings
MATV
$719M
$688K 0.01%
32,030
+8,180
+34% +$202K
GPK icon
955
Graphic Packaging
GPK
$3.51B
$682K 0.01%
26,760
– –
BHE icon
956
Benchmark Electronics
BHE
$2.94B
$671K 0.01%
28,325
– –
ENR icon
957
Energizer
ENR
$1.49B
$671K 0.01%
19,326
-1,350
-7% -$47.8K
UNIT
958
Uniti Group
UNIT
$2.26B
$670K 0.01%
188,745
+37,720
+25% +$200K
BBW icon
959
Build-A-Bear
BBW
$463M
$667K 0.01%
+28,700
New +$667K
MAT icon
960
Mattel
MAT
$4.33B
$665K 0.01%
36,100
+2,550
+8% +$47.4K
RLJ icon
961
RLJ Lodging Trust
RLJ
$1.68B
$657K 0.01%
62,002
-4,115
-6% -$46.2K
MGEE icon
962
MGE Energy Inc
MGEE
$3.04B
$656K 0.01%
8,448
+6,320
+297% +$458K
HII icon
963
Huntington Ingalls Industries
HII
$13B
$655K 0.01%
3,165
+435
+16% +$94K
NRG icon
964
NRG Energy
NRG
$25.4B
$653K 0.01%
19,036
-102
-0.5% -$3.38K
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
$650K 0.01%
9,860
+12
+0.1% +$692
XHR
966
Xenia Hotels & Resorts
XHR
$1.74B
$647K 0.01%
49,460
-620
-1% -$8.56K
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
$646K 0.01%
46,286
-1,155
-2% -$16.8K
BKE icon
968
Buckle
BKE
$2.37B
$645K 0.01%
18,060
-8,990
-33% -$368K
UCB
969
United Community Banks
UCB
$4.33B
$645K 0.01%
22,943
+6
+0% +$190
JWN
970
DELISTED
Nordstrom
JWN
$643K 0.01%
39,518
+1,010
+3% +$18.9K
AZEK
971
DELISTED
The AZEK Co
AZEK
$642K 0.01%
27,291
+21,539
+374% +$510K
SAIC icon
972
Saic
SAIC
$5.28B
$639K 0.01%
5,943
– –
AMR icon
973
Alpha Metallurgical Resources
AMR
$1.94B
$634K 0.01%
4,061
-1,600
-28% -$256K
SOFI icon
974
SoFi Technologies
SOFI
$23.4B
$634K 0.01%
104,500
+54,200
+108% +$329K
SAM icon
975
Boston Beer
SAM
$1.84B
$632K ﹤0.01%
1,924
+1,486
+339% +$511K
37 38
39
40 41

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GAM
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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.