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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
WRBY icon
1426
Warby Parker
WRBY
$3.2B
$125K ﹤0.01%
11,790
+9,678
+458% +$133K
ZWS icon
1427
Zurn Elkay Water Solutions
ZWS
$8.41B
$125K ﹤0.01%
5,870
-30
-0.5% -$660
RXDX
1428
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$125K ﹤0.01%
1,166
+910
+355% +$105K
OPCH icon
1429
Option Care Health
OPCH
$3.61B
$124K ﹤0.01%
3,914
+45
+1% +$1.35K
PVBC
1430
DELISTED
Provident Bancorp
PVBC
$124K ﹤0.01%
18,067
+19
+0.1% +$158
TDOC icon
1431
Teladoc Health
TDOC
$1.26B
$124K ﹤0.01%
4,800
+110
+2% +$2.94K
MTSI icon
1432
MACOM Technology Solutions
MTSI
$23.5B
$123K ﹤0.01%
1,731
-260
-13% -$17.6K
WFRD icon
1433
Weatherford International
WFRD
$6.6B
$123K ﹤0.01%
2,066
-780
-27% -$45.7K
COKE icon
1434
Coca-Cola Consolidated
COKE
$12.7B
$122K ﹤0.01%
2,280
-4,650
-67% -$240K
HGV icon
1435
Hilton Grand Vacations
HGV
$3.49B
$122K ﹤0.01%
2,736
-380
-12% -$17.2K
IRTC icon
1436
iRhythm Holdings
IRTC
$4.06B
$122K ﹤0.01%
984
-29
-3% -$3.15K
AGYS icon
1437
Agilysys
AGYS
$3.25B
$121K ﹤0.01%
1,465
-50
-3% -$4.04K
SEM
1438
DELISTED
Select Medical
SEM
$121K ﹤0.01%
8,666
-1,913
-18% -$28.2K
SUPN icon
1439
Supernus Pharmaceuticals
SUPN
$2.74B
$121K ﹤0.01%
3,335
-90
-3% -$3.46K
DC icon
1440
Dakota Gold
DC
$827M
$120K ﹤0.01%
33,164
+21,364
+181% +$70.7K
PRFT
1441
DELISTED
Perficient Inc
PRFT
$120K ﹤0.01%
1,660
– –
HRI icon
1442
Herc Holdings
HRI
$5.64B
$119K ﹤0.01%
1,047
– –
M icon
1443
Macy's
M
$6.27B
$119K ﹤0.01%
6,803
-121,500
-95% -$2.57M
GIII icon
1444
G-III Apparel Group
GIII
$1.43B
$118K ﹤0.01%
7,600
-850
-10% -$13.3K
AAON icon
1445
Aaon
AAON
$7.23B
$117K ﹤0.01%
1,815
+150
+9% +$8.25K
CORT icon
1446
Corcept Therapeutics
CORT
$11.9B
$117K ﹤0.01%
5,380
-3,230
-38% -$70.8K
MARA icon
1447
Marathon Digital Holdings
MARA
$3.56B
$116K ﹤0.01%
13,304
+7,004
+111% +$48.9K
RNST icon
1448
Renasant Corp
RNST
$4B
$115K ﹤0.01%
3,745
– –
TMHC
1449
DELISTED
Taylor Morrison
TMHC
$115K ﹤0.01%
3,016
– –
VYX icon
1450
NCR Voyix
VYX
$1.17B
$115K ﹤0.01%
7,951
+815
+11% +$12.5K
56 57
58
59 60

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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.