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
RES icon
1851
RPC Inc
RES
$1.4B
$31K ﹤0.01%
4,016
+2,290
+133% +$20.4K
SFIX
1852
Stitch Fix
SFIX
$499M
$31K ﹤0.01%
6,151
+29
+0.5% +$136
SRDX
1853
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,350
+843
+166% +$21.7K
USPH icon
1854
US Physical Therapy
USPH
$1.22B
$31K ﹤0.01%
314
-346
-52% -$33K
WMS icon
1855
Advanced Drainage Systems
WMS
$10.8B
$31K ﹤0.01%
370
– –
ASTH icon
1856
Astrana Health
ASTH
$1.71B
$31K ﹤0.01%
850
– –
SLGC
1857
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$31K ﹤0.01%
12,035
+8,975
+293% +$25.7K
PRVB
1858
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$31K ﹤0.01%
1,284
+1,220
+1,906% +$15.3K
HSKA
1859
DELISTED
Heska Corp
HSKA
$31K ﹤0.01%
315
+230
+271% +$19.3K
ATRC icon
1860
AtriCure
ATRC
$2.18B
$30K ﹤0.01%
722
– –
EWW icon
1861
iShares MSCI Mexico ETF
EWW
$1.89B
$30K ﹤0.01%
500
– –
INDI icon
1862
indie Semiconductor
INDI
$805M
$30K ﹤0.01%
2,832
– –
LPRO
1863
DELISTED
Open Lending Corp
LPRO
$30K ﹤0.01%
4,216
+2,380
+130% +$18.5K
PLL
1864
DELISTED
Piedmont Lithium
PLL
$30K ﹤0.01%
500
+300
+150% +$18.2K
PLNT icon
1865
Planet Fitness
PLNT
$3.62B
$30K ﹤0.01%
380
– –
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
3,808
+2,140
+128% +$15.6K
BF.A icon
1867
Brown-Forman Class A
BF.A
$13B
$29K ﹤0.01%
450
– –
BYND icon
1868
Beyond Meat
BYND
$215M
$29K ﹤0.01%
1,770
-35
-2% -$576
CHMI
1869
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$29K ﹤0.01%
5,329
– –
CMCT
1870
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CVBF icon
1871
CVB Financial
CVBF
$4.02B
$29K ﹤0.01%
1,723
+20
+1% +$456
FBNC icon
1872
First Bancorp
FBNC
$2.7B
$29K ﹤0.01%
807
– –
IRWD icon
1873
Ironwood Pharmaceuticals
IRWD
$711M
$29K ﹤0.01%
2,783
-3,856
-58% -$43.2K
LIVN icon
1874
LivaNova
LIVN
$4.33B
$29K ﹤0.01%
654
-1,825
-74% -$92.4K
OCUL icon
1875
Ocular Therapeutix
OCUL
$2.14B
$29K ﹤0.01%
5,572
– –
73 74
75
76 77

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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

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.