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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
SHAK icon
1351
Shake Shack
SHAK
$2.89B
$154K ﹤0.01%
2,775
– –
TFSL icon
1352
TFS Financial
TFSL
$4.85B
$154K ﹤0.01%
12,200
+6,200
+103% +$86.6K
WK icon
1353
Workiva
WK
$3.7B
$154K ﹤0.01%
1,504
-160
-10% -$14.5K
FCN icon
1354
FTI Consulting
FCN
$4.13B
$153K ﹤0.01%
773
-3,407
-82% -$592K
AFCG
1355
AFC Gamma
AFCG
$64.1M
$152K ﹤0.01%
18,252
+4,047
+28% +$41.1K
WTS icon
1356
Watts Water Technologies
WTS
$12.7B
$151K ﹤0.01%
898
– –
QLYS icon
1357
Qualys
QLYS
$6.49B
$150K ﹤0.01%
1,153
-2
-0.2% -$234
RH icon
1358
RH
RH
$3.39B
$150K ﹤0.01%
615
– –
ALTR
1359
DELISTED
Altair Engineering Inc
ALTR
$150K ﹤0.01%
2,075
-110
-5% -$6.5K
AVNS
1360
DELISTED
Avanos Medical
AVNS
$149K ﹤0.01%
5,016
– –
CWH icon
1361
Camping World
CWH
$647M
$149K ﹤0.01%
7,150
+420
+6% +$9.8K
FOR icon
1362
Forestar Group
FOR
$1.46B
$149K ﹤0.01%
9,600
– –
MSTR icon
1363
Strategy Inc
MSTR
$37.6B
$149K ﹤0.01%
5,100
-940
-16% -$22.9K
VC icon
1364
Visteon
VC
$2.81B
$149K ﹤0.01%
953
-110
-10% -$17K
FCEL icon
1365
FuelCell Energy
FCEL
$1.62B
$148K ﹤0.01%
1,735
-1,841
-51% -$181K
SLRC icon
1366
SLR Investment Corp
SLRC
$703M
$148K ﹤0.01%
9,822
– –
KRTX
1367
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$146K ﹤0.01%
805
+10
+1% +$1.91K
ARTNA icon
1368
Artesian Resources
ARTNA
$360M
$144K ﹤0.01%
2,600
– –
COMP icon
1369
Compass
COMP
$9.73B
$144K ﹤0.01%
44,563
-13,810
-24% -$47.4K
GXO icon
1370
GXO Logistics
GXO
$5.44B
$144K ﹤0.01%
2,844
– –
BMI icon
1371
Badger Meter
BMI
$3.82B
$143K ﹤0.01%
1,174
– –
TRI icon
1372
Thomson Reuters
TRI
$44B
$143K ﹤0.01%
1,040
– –
FORR icon
1373
Forrester Research
FORR
$227M
$142K ﹤0.01%
4,400
– –
TEVA icon
1374
Teva Pharmaceuticals
TEVA
$43B
$141K ﹤0.01%
15,890
+774
+5% +$7.65K
ABG icon
1375
Asbury Automotive
ABG
$3.71B
$140K ﹤0.01%
668
-60
-8% -$12.7K
53 54
55
56 57

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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.