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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
SLM icon
1826
SLM Corp
SLM
$5.11B
$33K ﹤0.01%
2,650
-35
-1% -$517
ZUO
1827
DELISTED
Zuora, Inc.
ZUO
$33K ﹤0.01%
3,320
+3,280
+8,200% +$27.5K
PRMW
1828
DELISTED
Primo Water Corporation
PRMW
$33K ﹤0.01%
2,137
– –
ROCC
1829
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$33K ﹤0.01%
817
– –
KBAL
1830
DELISTED
Kimball International
KBAL
$33K ﹤0.01%
2,630
+2,484
+1,701% +$21.4K
AHT
1831
Ashford Hospitality Trust
AHT
$20.3M
$32K ﹤0.01%
1,008
-4,960
-83% -$248K
ATNI icon
1832
ATN International
ATNI
$482M
$32K ﹤0.01%
791
– –
BORR
1833
Borr Drilling
BORR
$1.32B
$32K ﹤0.01%
4,167
– –
CRVL icon
1834
CorVel
CRVL
$3.09B
$32K ﹤0.01%
504
– –
EBF icon
1835
Ennis
EBF
$560M
$32K ﹤0.01%
+1,540
New +$32.9K
ETWO
1836
DELISTED
E2open Parent Holdings
ETWO
$32K ﹤0.01%
5,533
+2,640
+91% +$16K
LIND icon
1837
Lindblad Expeditions
LIND
$2.15B
$32K ﹤0.01%
3,380
– –
SDGR icon
1838
Schrodinger
SDGR
$1.4B
$32K ﹤0.01%
1,200
+1,180
+5,900% +$28K
TLYS icon
1839
Tilly's
TLYS
$127M
$32K ﹤0.01%
4,086
-5,000
-55% -$41.8K
TRST
1840
Trustco Bank Corp NY
TRST
$953M
$32K ﹤0.01%
1,000
– –
NEX
1841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K ﹤0.01%
4,060
-39
-1% -$349
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
$32K ﹤0.01%
680
-197
-22% -$11.2K
SRTA
1843
Strata Critical Medical Inc
SRTA
$533M
$31K ﹤0.01%
9,070
+7,740
+582% +$31.6K
CYRX icon
1844
CryoPort
CYRX
$757M
$31K ﹤0.01%
1,300
+17
+1% +$370
ESGR
1845
DELISTED
Enstar Group
ESGR
$31K ﹤0.01%
134
-100
-43% -$23.7K
FATE icon
1846
Fate Therapeutics
FATE
$319M
$31K ﹤0.01%
5,505
+5,205
+1,735% +$31.4K
HMC icon
1847
Honda
HMC
$41.1B
$31K ﹤0.01%
1,170
– –
HWKN icon
1848
Hawkins
HWKN
$2.71B
$31K ﹤0.01%
717
– –
MITT
1849
TPG Mortgage Investment Trust
MITT
$214M
$31K ﹤0.01%
5,371
– –
NOG icon
1850
Northern Oil and Gas
NOG
$2.58B
$31K ﹤0.01%
1,010
+14
+1% +$436
72 73
74
75 76

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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.