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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
DCPH
1126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$381K ﹤0.01%
24,670
-1,748
-7% -$29.2K
CHRD icon
1127
Chord Energy
CHRD
$7.62B
$380K ﹤0.01%
2,825
-2,606
-48% -$354K
EWG icon
1128
iShares MSCI Germany ETF
EWG
$1.68B
$379K ﹤0.01%
13,300
+11,000
+478% +$303K
ESRT icon
1129
Empire State Realty Trust
ESRT
$802M
$378K ﹤0.01%
58,286
-25,100
-30% -$184K
CHCT
1130
Community Healthcare Trust
CHCT
$432M
$377K ﹤0.01%
10,305
+750
+8% +$29.3K
AEO icon
1131
American Eagle Outfitters
AEO
$2.91B
$376K ﹤0.01%
27,940
+4,000
+17% +$58.7K
GMS
1132
DELISTED
GMS Inc
GMS
$376K ﹤0.01%
6,500
-410
-6% -$23.2K
WTTR icon
1133
Select Water Solutions
WTTR
$2.72B
$375K ﹤0.01%
53,810
+3,234
+6% +$25.2K
SMP icon
1134
Standard Motor Products
SMP
$889M
$374K ﹤0.01%
10,141
-5,000
-33% -$190K
FWONK icon
1135
Liberty Media Series C
FWONK
$25.7B
$373K ﹤0.01%
5,161
+2,389
+86% +$162K
ONL
1136
Orion Office REIT
ONL
$158M
$373K ﹤0.01%
55,629
+13,500
+32% +$110K
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$905M
$372K ﹤0.01%
3,067
-280
-8% -$32.1K
SFL icon
1138
SFL Corp
SFL
$1.54B
$372K ﹤0.01%
39,118
+1,000
+3% +$9.87K
EAT icon
1139
Brinker International
EAT
$9.49B
$371K ﹤0.01%
9,755
– –
KN icon
1140
Knowles
KN
$3.29B
$370K ﹤0.01%
21,788
– –
U icon
1141
Unity
U
$19.3B
$370K ﹤0.01%
11,400
+3,800
+50% +$122K
CLW icon
1142
Clearwater Paper
CLW
$366M
$368K ﹤0.01%
11,000
-15
-0.1% -$542
MTN icon
1143
Vail Resorts
MTN
$5.26B
$367K ﹤0.01%
1,570
+470
+43% +$113K
GDEN
1144
DELISTED
Golden Entertainment
GDEN
$366K ﹤0.01%
8,416
– –
SQSP
1145
DELISTED
Squarespace, Inc.
SQSP
$366K ﹤0.01%
11,525
+1,425
+14% +$35.2K
NTST
1146
NETSTREIT Corp
NTST
$2.02B
$357K ﹤0.01%
19,529
-345
-2% -$6.66K
CSR
1147
Centerspace
CSR
$920M
$356K ﹤0.01%
6,513
+613
+10% +$37.8K
UMH
1148
UMH Properties
UMH
$1.38B
$356K ﹤0.01%
24,064
-460
-2% -$7.56K
MLI icon
1149
Mueller Industries
MLI
$15.1B
$354K ﹤0.01%
19,260
-560
-3% -$9.78K
ZUMZ icon
1150
Zumiez
ZUMZ
$322M
$354K ﹤0.01%
19,200
-300
-2% -$6.9K
44 45
46
47 48

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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.