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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
WKHS icon
1301
Workhorse Group
WKHS
$34.1M
$191K ﹤0.01%
48
– –
COLM icon
1302
Columbia Sportswear
COLM
$2.88B
$190K ﹤0.01%
2,102
– –
KNSL icon
1303
Kinsale Capital Group
KNSL
$8.53B
$188K ﹤0.01%
625
-4
-0.6% -$1.17K
RMBS icon
1304
Rambus
RMBS
$10.5B
$188K ﹤0.01%
3,662
-470
-11% -$20.2K
SLP icon
1305
Simulations Plus
SLP
$370M
$188K ﹤0.01%
4,280
-8,270
-66% -$331K
SMTC icon
1306
Semtech
SMTC
$12.2B
$188K ﹤0.01%
7,781
+1,302
+20% +$40.7K
KELYA icon
1307
Kelly Services Class A
KELYA
$536M
$187K ﹤0.01%
11,253
+1,510
+15% +$25.7K
RUN icon
1308
Sunrun
RUN
$2.42B
$185K ﹤0.01%
9,180
+8,009
+684% +$187K
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
$185K ﹤0.01%
1,372
– –
ARNC
1310
DELISTED
Arconic Corporation
ARNC
$185K ﹤0.01%
7,056
+1,690
+31% +$41.5K
Z icon
1311
Zillow
Z
$7.68B
$182K ﹤0.01%
4,100
– –
PACW
1312
DELISTED
PacWest Bancorp
PACW
$181K ﹤0.01%
18,600
-181,489
-91% -$4.04M
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$181K ﹤0.01%
10,285
+1,326
+15% +$23.8K
ONTO icon
1314
Onto Innovation
ONTO
$19.5B
$179K ﹤0.01%
2,040
-140
-6% -$11.4K
DCH
1315
Dauch Corp
DCH
$1.64B
$178K ﹤0.01%
22,776
-2,850
-11% -$24.5K
GOOD
1316
Gladstone Commercial Corp
GOOD
$619M
$178K ﹤0.01%
14,065
+1,704
+14% +$25.9K
URTH icon
1317
iShares MSCI World ETF
URTH
$8.32B
$177K ﹤0.01%
1,500
– –
MEDP icon
1318
Medpace
MEDP
$16.9B
$176K ﹤0.01%
938
-172
-15% -$35.6K
JHG
1319
DELISTED
Janus Henderson
JHG
$174K ﹤0.01%
6,520
-2,880
-31% -$76.7K
OFIX icon
1320
Orthofix Medical
OFIX
$420M
$174K ﹤0.01%
10,382
+10,348
+30,435% +$203K
FWRD icon
1321
Forward Air
FWRD
$628M
$173K ﹤0.01%
1,609
-230
-13% -$24.1K
CLDT
1322
Chatham Lodging
CLDT
$580M
$172K ﹤0.01%
16,386
+1,370
+9% +$16.8K
ENTG icon
1323
Entegris
ENTG
$23B
$172K ﹤0.01%
2,100
– –
HEI icon
1324
HEICO Corp
HEI
$51.3B
$171K ﹤0.01%
1,000
– –
RRR icon
1325
Red Rock Resorts
RRR
$3.73B
$171K ﹤0.01%
3,832
-4,310
-53% -$191K
51 52
53
54 55

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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.