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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
TRMK icon
976
Trustmark
TRMK
$2.77B
$626K ﹤0.01%
25,330
+11,376
+82% +$336K
RWT
977
Redwood Trust
RWT
$592M
$625K ﹤0.01%
92,727
+7,435
+9% +$55.7K
DXC icon
978
DXC Technology
DXC
$1.72B
$624K ﹤0.01%
24,432
-1,440
-6% -$39.2K
INN
979
Summit Hotel Properties
INN
$664M
$622K ﹤0.01%
88,856
+2,160
+2% +$16.4K
KAI icon
980
Kadant
KAI
$4B
$622K ﹤0.01%
2,982
– –
MASI
981
DELISTED
Masimo
MASI
$618K ﹤0.01%
3,349
+3,114
+1,325% +$525K
SR icon
982
Spire
SR
$4.84B
$614K ﹤0.01%
8,749
+1,825
+26% +$129K
BAH icon
983
Booz Allen Hamilton
BAH
$9.4B
$612K ﹤0.01%
6,601
-280
-4% -$26.6K
FAF icon
984
First American
FAF
$7.38B
$612K ﹤0.01%
10,998
– –
ADAM
985
Adamas Trust
ADAM
$923M
$612K ﹤0.01%
61,481
+23,181
+61% +$251K
SCHL icon
986
Scholastic
SCHL
$783M
$607K ﹤0.01%
17,745
-880
-5% -$37.5K
EWQ icon
987
iShares MSCI France ETF
EWQ
$334M
$605K ﹤0.01%
16,000
+13,000
+433% +$474K
CMTG icon
988
Claros Mortgage Trust
CMTG
$260M
$603K ﹤0.01%
51,742
+4,756
+10% +$68.3K
TREX icon
989
Trex
TREX
$5.04B
$601K ﹤0.01%
12,343
-8,722
-41% -$441K
AROC icon
990
Archrock
AROC
$5.83B
$595K ﹤0.01%
60,856
-21,000
-26% -$206K
ELME
991
Elme Communities
ELME
$143M
$595K ﹤0.01%
33,314
+4,710
+16% +$86.2K
CCL icon
992
Carnival Corporation Ltd
CCL
$37.9B
$594K ﹤0.01%
58,505
+16,751
+40% +$174K
CLH icon
993
Clean Harbors
CLH
$16.5B
$594K ﹤0.01%
4,164
+206
+5% +$26.8K
SKYW icon
994
Skywest
SKYW
$4.19B
$592K ﹤0.01%
26,700
– –
CBOE icon
995
Cboe Global Markets
CBOE
$29.6B
$591K ﹤0.01%
4,405
-919
-17% -$115K
EQH icon
996
Equitable Holdings
EQH
$14B
$588K ﹤0.01%
23,150
+250
+1% +$7.38K
PMT
997
PennyMac Mortgage Investment
PMT
$830M
$587K ﹤0.01%
47,639
-9,575
-17% -$129K
IMKTA icon
998
Ingles Markets
IMKTA
$1.62B
$586K ﹤0.01%
6,608
– –
TEAM icon
999
Atlassian
TEAM
$39.2B
$586K ﹤0.01%
3,425
-7,950
-70% -$1.27M
BKI
1000
DELISTED
Black Knight, Inc. Common Stock
BKI
$586K ﹤0.01%
10,186
-1,700
-14% -$102K
38 39
40
41 42

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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.