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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
OLO
1876
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
3,580
– –
RKLB icon
1877
Rocket Lab Corp
RKLB
$51.2B
$29K ﹤0.01%
7,127
-4,930
-41% -$22.1K
STEP icon
1878
StepStone Group
STEP
$4.07B
$29K ﹤0.01%
1,184
-1,446
-55% -$39.5K
VIAV icon
1879
Viavi Solutions
VIAV
$9.47B
$29K ﹤0.01%
2,690
-2,044
-43% -$22.3K
XNCR icon
1880
Xencor
XNCR
$1.64B
$29K ﹤0.01%
1,045
– –
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
751
– –
TSP
1882
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29K ﹤0.01%
19,428
– –
DNA icon
1883
Ginkgo Bioworks
DNA
$506M
$28K ﹤0.01%
520
– –
EARN
1884
Ellington Residential Mortgage REIT
EARN
$164M
$28K ﹤0.01%
3,845
– –
EVTC icon
1885
Evertec
EVTC
$1.76B
$28K ﹤0.01%
841
-1,650
-66% -$58K
KURA icon
1886
Kura Oncology
KURA
$882M
$28K ﹤0.01%
2,325
+1,385
+147% +$17.3K
NNI icon
1887
Nelnet
NNI
$4.48B
$28K ﹤0.01%
310
– –
NWS icon
1888
News Corp Class B
NWS
$17.7B
$28K ﹤0.01%
1,610
+1,078
+203% +$19.9K
RELY icon
1889
Remitly
RELY
$4.97B
$28K ﹤0.01%
1,658
+1,580
+2,026% +$21.5K
SMBK icon
1890
SmartFinancial
SMBK
$888M
$28K ﹤0.01%
1,200
– –
MODN
1891
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
827
-11
-1% -$401
ACR
1892
ACRES Commercial Realty
ACR
$101M
$27K ﹤0.01%
2,804
– –
CENTA icon
1893
Central Garden & Pet Co Class A
CENTA
$2.4B
$27K ﹤0.01%
850
– –
CLPR
1894
Clipper Realty
CLPR
$47M
$27K ﹤0.01%
4,781
– –
LKFN icon
1895
Lakeland Financial Corp
LKFN
$1.54B
$27K ﹤0.01%
434
-10
-2% -$698
OBK icon
1896
Origin Bancorp
OBK
$1.66B
$27K ﹤0.01%
830
-1,420
-63% -$52.2K
SPNS
1897
DELISTED
Sapiens International
SPNS
$27K ﹤0.01%
1,253
+1,220
+3,697% +$25.8K
UDMY
1898
DELISTED
Udemy
UDMY
$27K ﹤0.01%
3,067
+1,927
+169% +$20.3K
BWIN
1899
Baldwin Insurance Group
BWIN
$2.88B
$27K ﹤0.01%
1,054
– –
AZPN
1900
DELISTED
Aspen Technology Inc
AZPN
$27K ﹤0.01%
116
-35
-23% -$7.26K
74 75
76
77 78

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Gates Foundation Trust
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.