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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
PD icon
1551
PagerDuty
PD
$932M
$81K ﹤0.01%
2,311
– –
PINC
1552
DELISTED
Premier
PINC
$81K ﹤0.01%
2,500
-500
-17% -$16.4K
PTCT icon
1553
PTC Therapeutics
PTCT
$6.01B
$81K ﹤0.01%
1,670
-381
-19% -$17.4K
SPT icon
1554
Sprout Social
SPT
$604M
$81K ﹤0.01%
1,330
+13
+1% +$796
CCS icon
1555
Century Communities
CCS
$2.04B
$80K ﹤0.01%
1,250
– –
MEI icon
1556
Methode Electronics
MEI
$593M
$80K ﹤0.01%
1,827
– –
GNW icon
1557
Genworth Financial
GNW
$3.77B
$79K ﹤0.01%
15,640
+200
+1% +$1.11K
HHH icon
1558
Howard Hughes
HHH
$4.04B
$79K ﹤0.01%
1,031
– –
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
$79K ﹤0.01%
4,776
-730
-13% -$12.4K
RXT icon
1560
Rackspace Technology
RXT
$1.1B
$79K ﹤0.01%
41,956
+41,100
+4,801% +$106K
VSAT icon
1561
Viasat
VSAT
$11.4B
$79K ﹤0.01%
2,338
-37
-2% -$1.26K
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K ﹤0.01%
11,712
-23,700
-67% -$192K
EBIX
1563
DELISTED
Ebix Inc
EBIX
$79K ﹤0.01%
6,025
-17,400
-74% -$303K
KRYS icon
1564
Krystal Biotech
KRYS
$9.72B
$78K ﹤0.01%
977
-100
-9% -$7.86K
CALM icon
1565
Cal-Maine
CALM
$3.87B
$77K ﹤0.01%
1,260
-89,466
-99% -$4.99M
ESI icon
1566
Element Solutions
ESI
$9.51B
$77K ﹤0.01%
4,000
– –
HAFC icon
1567
Hanmi Financial
HAFC
$963M
$77K ﹤0.01%
4,172
-6,569
-61% -$149K
PAYO icon
1568
Payoneer
PAYO
$2.42B
$77K ﹤0.01%
12,225
+75
+0.6% +$446
SHLS icon
1569
Shoals Technologies Group
SHLS
$1.37B
$77K ﹤0.01%
3,397
– –
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
1,319
+620
+89% +$38.5K
GKOS icon
1571
Glaukos
GKOS
$11.2B
$76K ﹤0.01%
1,520
-15
-1% -$728
NEU icon
1572
NewMarket
NEU
$8.72B
$76K ﹤0.01%
208
-200
-49% -$69.3K
OMCL icon
1573
Omnicell
OMCL
$1.72B
$76K ﹤0.01%
1,299
+880
+210% +$48.5K
PEBO icon
1574
Peoples Bancorp
PEBO
$1.49B
$76K ﹤0.01%
2,940
– –
CNK icon
1575
Cinemark Holdings
CNK
$4.37B
$75K ﹤0.01%
5,038
-750
-13% -$9.1K
61 62
63
64 65

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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.