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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
ALLY icon
1176
Ally Financial
ALLY
$13.4B
$316K ﹤0.01%
12,400
-38,175
-75% -$1.09M
WERN icon
1177
Werner Enterprises
WERN
$2.18B
$316K ﹤0.01%
6,938
– –
FLR icon
1178
Fluor
FLR
$7.08B
$313K ﹤0.01%
10,142
-1,450
-13% -$49.9K
FG icon
1179
F&G Annuities & Life
FG
$3.51B
$311K ﹤0.01%
17,183
+16,165
+1,588% +$324K
WRLD icon
1180
World Acceptance Corp
WRLD
$873M
$308K ﹤0.01%
3,701
– –
CNX icon
1181
CNX Resources
CNX
$5.35B
$307K ﹤0.01%
19,180
-30
-0.2% -$477
CBL
1182
CBL Properties
CBL
$1.76B
$306K ﹤0.01%
11,918
-3,517
-23% -$89.8K
LPG icon
1183
Dorian LPG
LPG
$1.84B
$306K ﹤0.01%
15,368
+8,518
+124% +$173K
CW icon
1184
Curtiss-Wright
CW
$26.1B
$305K ﹤0.01%
1,729
– –
UHAL.B icon
1185
U-Haul Holding Co Series N
UHAL.B
$12.5B
$303K ﹤0.01%
5,850
– –
AHRT
1186
AH Realty Trust
AHRT
$501M
$302K ﹤0.01%
25,610
+2,140
+9% +$26.3K
IPAR icon
1187
Interparfums
IPAR
$3.84B
$302K ﹤0.01%
2,120
+230
+12% +$28.3K
VTS icon
1188
Vitesse Energy
VTS
$691M
$301K ﹤0.01%
+15,792
New +$272K
KSS icon
1189
Kohl's
KSS
$2.1B
$296K ﹤0.01%
12,580
+4,070
+48% +$115K
DX
1190
Dynex Capital
DX
$3.21B
$294K ﹤0.01%
24,285
+3,500
+17% +$46.8K
TRIP icon
1191
TripAdvisor
TRIP
$1.28B
$294K ﹤0.01%
14,794
-5
-0% -$107
NPO icon
1192
Enpro
NPO
$7.12B
$293K ﹤0.01%
2,819
– –
PKE icon
1193
Park Aerospace
PKE
$815M
$293K ﹤0.01%
+21,800
New +$307K
TW icon
1194
Tradeweb Markets
TW
$22B
$293K ﹤0.01%
3,710
-4,462
-55% -$323K
ETD icon
1195
Ethan Allen Interiors
ETD
$602M
$292K ﹤0.01%
10,630
+3,000
+39% +$85.2K
WEN icon
1196
Wendy's
WEN
$1.44B
$292K ﹤0.01%
13,428
+11,300
+531% +$248K
AGO icon
1197
Assured Guaranty
AGO
$3.31B
$287K ﹤0.01%
5,700
– –
ABM icon
1198
ABM Industries
ABM
$2.83B
$286K ﹤0.01%
6,375
-51,000
-89% -$2.36M
AGS
1199
DELISTED
PlayAGS
AGS
$286K ﹤0.01%
40,000
– –
FULT icon
1200
Fulton Financial
FULT
$4.65B
$286K ﹤0.01%
20,696
+92
+0.4% +$1.49K
46 47
48
49 50

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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.