We are live on ! Find out more
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
XPEL icon
1676
XPEL
XPEL
$1.39B
$55K ﹤0.01%
815
– –
AIR icon
1677
AAR Corp
AIR
$5.77B
$54K ﹤0.01%
993
-530
-35% -$27.4K
BEAM icon
1678
Beam Therapeutics
BEAM
$2.74B
$54K ﹤0.01%
1,755
+14
+0.8% +$553
LAD icon
1679
Lithia Motors
LAD
$8.32B
$54K ﹤0.01%
236
+215
+1,024% +$52.3K
CHEF icon
1680
Chefs' Warehouse
CHEF
$4.57B
$53K ﹤0.01%
1,569
-827
-35% -$29.1K
ELAN icon
1681
Elanco Animal Health
ELAN
$11.2B
$53K ﹤0.01%
5,656
-23,790
-81% -$281K
KYNB
1682
Kyntra Bio
KYNB
$28.5M
$53K ﹤0.01%
113
– –
FYBR
1683
DELISTED
Frontier Communications
FYBR
$53K ﹤0.01%
2,325
– –
LAZR
1684
DELISTED
Luminar Technologies
LAZR
$53K ﹤0.01%
549
+6
+1% +$630
MOFG
1685
DELISTED
MidWestOne Financial Group
MOFG
$53K ﹤0.01%
2,170
-1,000
-32% -$29.5K
ARGO
1686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53K ﹤0.01%
1,793
+1,070
+148% +$30.3K
ADPT icon
1687
Adaptive Biotechnologies
ADPT
$3.89B
$52K ﹤0.01%
5,926
– –
APP icon
1688
Applovin
APP
$105B
$52K ﹤0.01%
3,300
+300
+10% +$3.93K
FRST icon
1689
Primis Financial Corp
FRST
$413M
$52K ﹤0.01%
5,429
+29
+0.5% +$328
EVBG
1690
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52K ﹤0.01%
1,497
+12
+0.8% +$384
ARWR icon
1691
Arrowhead Research
ARWR
$12.1B
$51K ﹤0.01%
2,005
-5,662
-74% -$178K
AUB icon
1692
Atlantic Union Bankshares
AUB
$6.09B
$51K ﹤0.01%
1,462
– –
AXSM icon
1693
Axsome Therapeutics
AXSM
$11.2B
$51K ﹤0.01%
826
– –
BLFS icon
1694
BioLife Solutions
BLFS
$1.72B
$51K ﹤0.01%
2,360
+950
+67% +$21.4K
CCNE icon
1695
CNB Financial Corp
CCNE
$1.04B
$51K ﹤0.01%
2,660
– –
DOCN icon
1696
DigitalOcean
DOCN
$15.6B
$51K ﹤0.01%
1,295
+945
+270% +$29.7K
LBRDK icon
1697
Liberty Broadband Class C
LBRDK
$5.29B
$51K ﹤0.01%
625
– –
SABR icon
1698
Sabre
SABR
$892M
$51K ﹤0.01%
11,900
-10,575
-47% -$60.5K
WNC icon
1699
Wabash National
WNC
$509M
$51K ﹤0.01%
2,080
– –
YETI icon
1700
Yeti Holdings
YETI
$3.44B
$51K ﹤0.01%
1,270
– –
66 67
68
69 70

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.