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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
TGH
1326
DELISTED
Textainer Group Holdings limited
TGH
$171K ﹤0.01%
5,338
+4,800
+892% +$157K
MYE icon
1327
Myers Industries
MYE
$1.22B
$169K ﹤0.01%
7,882
– –
ATI icon
1328
ATI
ATI
$31.7B
$167K ﹤0.01%
4,222
-2,310
-35% -$87.2K
DELL icon
1329
Dell
DELL
$299B
$166K ﹤0.01%
4,123
-192,010
-98% -$7.73M
REYN icon
1330
Reynolds Consumer Products
REYN
$5.47B
$165K ﹤0.01%
+6,000
New +$170K
ERIE icon
1331
Erie Indemnity
ERIE
$13.2B
$164K ﹤0.01%
710
-1,024
-59% -$245K
EXPO icon
1332
Exponent
EXPO
$3.18B
$164K ﹤0.01%
1,643
– –
IVR icon
1333
Invesco Mortgage Capital
IVR
$803M
$164K ﹤0.01%
14,813
-813
-5% -$10.5K
SPR
1334
DELISTED
Spirit AeroSystems
SPR
$164K ﹤0.01%
4,740
-117,000
-96% -$3.93M
OMF icon
1335
OneMain Financial
OMF
$7.32B
$163K ﹤0.01%
4,400
-21,297
-83% -$856K
HCI icon
1336
HCI Group
HCI
$2.29B
$162K ﹤0.01%
3,016
– –
HNST icon
1337
The Honest Company
HNST
$548M
$162K ﹤0.01%
90,000
-15,001
-14% -$41K
NOVT icon
1338
Novanta
NOVT
$6.28B
$162K ﹤0.01%
1,018
-120
-11% -$18.4K
POR icon
1339
Portland General Electric
POR
$5.73B
$161K ﹤0.01%
3,302
-3,500
-51% -$167K
SXT icon
1340
Sensient Technologies
SXT
$5.58B
$159K ﹤0.01%
2,072
-45
-2% -$3.35K
EVA
1341
DELISTED
Enviva Inc.
EVA
$159K ﹤0.01%
+5,500
New +$224K
ASTE icon
1342
Astec Industries
ASTE
$981M
$158K ﹤0.01%
3,823
– –
FN icon
1343
Fabrinet
FN
$20.5B
$157K ﹤0.01%
1,320
-90
-6% -$11.2K
STBA icon
1344
S&T Bancorp
STBA
$1.81B
$156K ﹤0.01%
4,952
-1,400
-22% -$48.8K
W icon
1345
Wayfair
W
$14.2B
$156K ﹤0.01%
4,550
-450
-9% -$19.9K
SAVE
1346
DELISTED
Spirit Airlines, Inc.
SAVE
$156K ﹤0.01%
9,071
-20,650
-69% -$386K
APG icon
1347
APi Group
APG
$18.8B
$155K ﹤0.01%
10,359
– –
CIO
1348
DELISTED
City Office REIT
CIO
$155K ﹤0.01%
22,456
-15,110
-40% -$128K
RPRX icon
1349
Royalty Pharma
RPRX
$26.2B
$155K ﹤0.01%
4,300
-149,519
-97% -$5.54M
MAIN icon
1350
Main Street Capital
MAIN
$5.46B
$154K ﹤0.01%
3,900
– –
52 53
54
55 56

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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.