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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
JBLU icon
1151
JetBlue
JBLU
$2.19B
$353K ﹤0.01%
48,450
-4,000
-8% -$31.6K
ALX
1152
Alexander's
ALX
$1.39B
$351K ﹤0.01%
1,810
+135
+8% +$29.2K
REZI icon
1153
Resideo Technologies
REZI
$3.67B
$351K ﹤0.01%
19,219
-610
-3% -$11K
AFRM icon
1154
Affirm
AFRM
$25.7B
$350K ﹤0.01%
31,100
+6,900
+29% +$86.9K
FBRT
1155
Franklin BSP Realty Trust
FBRT
$660M
$350K ﹤0.01%
29,352
+2,185
+8% +$29.3K
MCY icon
1156
Mercury Insurance
MCY
$5.86B
$350K ﹤0.01%
11,013
-1,160
-10% -$39.6K
CRDO icon
1157
Credo Technology Group
CRDO
$46.2B
$348K ﹤0.01%
36,960
+36,887
+50,530% +$466K
GT icon
1158
Goodyear
GT
$1.75B
$346K ﹤0.01%
31,375
+612
+2% +$6.79K
LBRT icon
1159
Liberty Energy
LBRT
$3.51B
$343K ﹤0.01%
26,803
+28
+0.1% +$414
ARCH
1160
DELISTED
Arch Resources, Inc.
ARCH
$343K ﹤0.01%
2,609
+800
+44% +$116K
PCTY icon
1161
Paylocity
PCTY
$7.7B
$341K ﹤0.01%
1,715
-45
-3% -$8.85K
PDM
1162
Piedmont Realty Trust
PDM
$1.17B
$338K ﹤0.01%
46,243
+4,199
+10% +$38.5K
WU icon
1163
Western Union
WU
$2.2B
$338K ﹤0.01%
30,320
-21,100
-41% -$275K
CRWD icon
1164
CrowdStrike
CRWD
$226B
$336K ﹤0.01%
9,780
+4,300
+78% +$124K
RXRX icon
1165
Recursion Pharmaceuticals
RXRX
$1.8B
$336K ﹤0.01%
50,350
+20
+0% +$159
STEL
1166
DELISTED
Stellar Bancorp
STEL
$332K ﹤0.01%
13,492
-425
-3% -$12K
BFS
1167
Saul Centers
BFS
$853M
$331K ﹤0.01%
8,485
-315
-4% -$12.6K
PFS icon
1168
Provident Financial Services
PFS
$3.23B
$330K ﹤0.01%
17,197
+7,025
+69% +$155K
PTON icon
1169
Peloton Interactive
PTON
$2.46B
$325K ﹤0.01%
28,700
-151,000
-84% -$1.82M
MMSI icon
1170
Merit Medical Systems
MMSI
$5.44B
$320K ﹤0.01%
4,323
-50
-1% -$3.51K
PLYM
1171
DELISTED
Plymouth Industrial REIT
PLYM
$320K ﹤0.01%
15,251
+2,841
+23% +$59.9K
GBX icon
1172
The Greenbrier Companies
GBX
$1.43B
$319K ﹤0.01%
9,929
– –
FLG
1173
Flagstar Bank National Association
FLG
$5.89B
$319K ﹤0.01%
11,748
-30,835
-72% -$834K
OLED icon
1174
Universal Display
OLED
$4.32B
$318K ﹤0.01%
2,053
+1,720
+517% +$231K
HI
1175
DELISTED
Hillenbrand
HI
$317K ﹤0.01%
6,676
– –
45 46
47
48 49

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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.