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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
TBBK icon
1751
The Bancorp
TBBK
$2.82B
$43K ﹤0.01%
1,541
– –
AMPH icon
1752
Amphastar Pharmaceuticals
AMPH
$859M
$42K ﹤0.01%
1,130
– –
AZN icon
1753
AstraZeneca
AZN
$244B
$42K ﹤0.01%
300
-19,000
-98% -$2.56M
GOGO icon
1754
Gogo Inc
GOGO
$377M
$42K ﹤0.01%
2,868
– –
HOPE icon
1755
Hope Bancorp
HOPE
$1.85B
$42K ﹤0.01%
4,257
+4,160
+4,289% +$51K
MDXG icon
1756
MiMedx Group
MDXG
$615M
$42K ﹤0.01%
12,238
– –
SPTN
1757
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
1,695
-14
-0.8% -$403
CNNE icon
1758
Cannae Holdings
CNNE
$672M
$41K ﹤0.01%
2,016
– –
GME icon
1759
GameStop
GME
$8.36B
$41K ﹤0.01%
1,800
-30
-2% -$597
HBCP icon
1760
Home Bancorp
HBCP
$569M
$41K ﹤0.01%
1,227
+7
+0.6% +$264
KTOS icon
1761
Kratos Defense & Security Solutions
KTOS
$11.8B
$41K ﹤0.01%
3,030
+2,030
+203% +$24.2K
VBTX
1762
DELISTED
Veritex Holdings
VBTX
$41K ﹤0.01%
2,247
– –
LGTY
1763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41K ﹤0.01%
3,280
+2,220
+209% +$31.2K
AXGN icon
1764
Axogen
AXGN
$2.57B
$40K ﹤0.01%
4,230
-60
-1% -$549
NTB icon
1765
Bank of N.T. Butterfield & Son
NTB
$2.51B
$40K ﹤0.01%
1,480
-10
-0.7% -$319
NVAX icon
1766
Novavax
NVAX
$1.35B
$40K ﹤0.01%
5,800
+3,900
+205% +$35.9K
PETS icon
1767
PetMed Express
PETS
$43.2M
$40K ﹤0.01%
2,480
-18,720
-88% -$353K
QTWO icon
1768
Q2 Holdings
QTWO
$4.12B
$40K ﹤0.01%
1,616
+930
+136% +$27.7K
SBSI icon
1769
Southside Bancshares
SBSI
$982M
$40K ﹤0.01%
1,198
– –
UFCS icon
1770
United Fire Group
UFCS
$1.39B
$40K ﹤0.01%
1,513
– –
CENX icon
1771
Century Aluminum
CENX
$4.62B
$39K ﹤0.01%
3,873
– –
GHC icon
1772
Graham Holdings Company
GHC
$4.99B
$39K ﹤0.01%
66
-3,999
-98% -$2.49M
KRO icon
1773
KRONOS Worldwide
KRO
$982M
$39K ﹤0.01%
4,220
-4,050
-49% -$42.6K
LOCO icon
1774
El Pollo Loco
LOCO
$468M
$39K ﹤0.01%
4,085
-18,700
-82% -$213K
OLPX
1775
DELISTED
Olaplex Holdings
OLPX
$39K ﹤0.01%
9,100
-263,144
-97% -$1.4M
69 70
71
72 73

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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.