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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
PRGS icon
1401
Progress Software
PRGS
$1.84B
$133K ﹤0.01%
2,319
– –
BRT
1402
BRT Apartments
BRT
$269M
$132K ﹤0.01%
6,695
+1,285
+24% +$26.1K
DDOG icon
1403
Datadog
DDOG
$90.5B
$131K ﹤0.01%
1,800
-137,200
-99% -$10.1M
SPB icon
1404
Spectrum Brands
SPB
$2.08B
$131K ﹤0.01%
1,972
-660
-25% -$41.7K
TENB icon
1405
Tenable Holdings
TENB
$4.39B
$131K ﹤0.01%
2,754
– –
ACCD
1406
DELISTED
Accolade Inc
ACCD
$131K ﹤0.01%
9,140
– –
ESNT icon
1407
Essent Group
ESNT
$6.22B
$130K ﹤0.01%
3,251
-100
-3% -$4.12K
SMPL icon
1408
Simply Good Foods
SMPL
$984M
$130K ﹤0.01%
3,265
-280
-8% -$10.3K
UNFI icon
1409
United Natural Foods
UNFI
$2.94B
$130K ﹤0.01%
4,951
-20
-0.4% -$729
VIA
1410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K ﹤0.01%
7,063
-1,199
-15% -$33.8K
AVTR icon
1411
Avantor
AVTR
$9.37B
$129K ﹤0.01%
6,120
+4,000
+189% +$91.2K
ASO icon
1412
Academy Sports + Outdoors
ASO
$3.04B
$128K ﹤0.01%
1,960
-57,800
-97% -$3.4M
DNOW icon
1413
DNOW Inc
DNOW
$2.95B
$128K ﹤0.01%
11,496
-510
-4% -$6.38K
SPSC icon
1414
SPS Commerce
SPSC
$2.84B
$128K ﹤0.01%
838
-140
-14% -$19.9K
THS
1415
DELISTED
Treehouse Foods
THS
$128K ﹤0.01%
2,545
-539
-17% -$26.1K
CWST icon
1416
Casella Waste Systems
CWST
$5.79B
$127K ﹤0.01%
1,541
-150
-9% -$11.9K
FBK icon
1417
FB Financial Corp
FBK
$3.1B
$127K ﹤0.01%
4,081
– –
FIGS icon
1418
FIGS
FIGS
$2.46B
$127K ﹤0.01%
20,521
+17,100
+500% +$132K
MTZ icon
1419
MasTec
MTZ
$22.9B
$127K ﹤0.01%
1,348
+800
+146% +$76.1K
KOS icon
1420
Kosmos Energy
KOS
$1.5B
$126K ﹤0.01%
16,962
-3,550
-17% -$26K
MAXR
1421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$126K ﹤0.01%
2,462
-270
-10% -$13.8K
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
$126K ﹤0.01%
4,536
– –
ALGT icon
1423
Allegiant Air
ALGT
$2.36B
$125K ﹤0.01%
1,362
+400
+42% +$36K
FORM icon
1424
FormFactor
FORM
$10.3B
$125K ﹤0.01%
3,935
-635
-14% -$18.2K
SPHR icon
1425
Sphere Entertainment
SPHR
$6.32B
$125K ﹤0.01%
2,122
+350
+20% +$18.9K
55 56
57
58 59

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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.