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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
TWO
1001
Two Harbors Investment
TWO
$1.26B
$584K ﹤0.01%
39,717
+4,780
+14% +$77.7K
ARI
1002
Apollo Commercial Real Estate
ARI
$885M
$583K ﹤0.01%
62,601
+1,510
+2% +$16.7K
BOKF icon
1003
BOK Financial
BOKF
$8.76B
$583K ﹤0.01%
6,910
– –
SSRM icon
1004
SSR Mining
SSRM
$6.47B
$581K ﹤0.01%
+38,397
New +$585K
RBLX icon
1005
Roblox
RBLX
$26.3B
$580K ﹤0.01%
12,900
+5,000
+63% +$191K
TRU icon
1006
TransUnion
TRU
$15.4B
$578K ﹤0.01%
9,300
+2,500
+37% +$164K
HELE icon
1007
Helen of Troy
HELE
$686M
$577K ﹤0.01%
6,067
+350
+6% +$37.5K
CPA icon
1008
Copa Holdings
CPA
$5.57B
$573K ﹤0.01%
6,200
– –
BGS icon
1009
B&G Foods
BGS
$281M
$569K ﹤0.01%
36,626
-16,439
-31% -$229K
CNO icon
1010
CNO Financial Group
CNO
$5.1B
$567K ﹤0.01%
25,534
– –
VSXY
1011
Victoria's Secret
VSXY
$7.69B
$565K ﹤0.01%
16,549
+288
+2% +$10.7K
LGF.B
1012
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$565K ﹤0.01%
54,446
+3,276
+6% +$27.9K
GNL icon
1013
Global Net Lease
GNL
$1.94B
$564K ﹤0.01%
43,852
+509
+1% +$6.99K
MOV icon
1014
Movado Group
MOV
$827M
$564K ﹤0.01%
19,600
+5,100
+35% +$173K
IVT icon
1015
InvenTrust Properties
IVT
$2.55B
$563K ﹤0.01%
24,074
+805
+3% +$19K
CHX
1016
DELISTED
ChampionX
CHX
$561K ﹤0.01%
20,662
-1,080
-5% -$32.3K
RRX icon
1017
Regal Rexnord
RRX
$11.6B
$560K ﹤0.01%
3,982
-53,710
-93% -$7.78M
CMCO icon
1018
Columbus McKinnon
CMCO
$562M
$559K ﹤0.01%
15,034
– –
NX icon
1019
Quanex
NX
$999M
$559K ﹤0.01%
25,972
-1,753
-6% -$42.1K
EVRI
1020
DELISTED
Everi Holdings
EVRI
$557K ﹤0.01%
32,470
-1,100
-3% -$19K
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$557K ﹤0.01%
46,349
– –
PRAA icon
1022
PRA Group
PRAA
$700M
$554K ﹤0.01%
14,227
– –
CYTK icon
1023
Cytokinetics
CYTK
$10.8B
$553K ﹤0.01%
15,705
-60
-0.4% -$2.45K
ACRE
1024
Ares Commercial Real Estate
ACRE
$261M
$552K ﹤0.01%
60,700
+15,600
+35% +$171K
AXS icon
1025
AXIS Capital
AXS
$7.4B
$552K ﹤0.01%
10,120
-3,000
-23% -$174K
39 40
41
42 43

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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.