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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
LRN icon
1926
Stride
LRN
$3.29B
$25K ﹤0.01%
625
-5
-0.8% -$196
OPK icon
1927
Opko Health
OPK
$1.04B
$25K ﹤0.01%
17,390
+14,080
+425% +$18.1K
TNDM icon
1928
Tandem Diabetes Care
TNDM
$1.63B
$25K ﹤0.01%
605
-5
-0.8% -$207
UVE icon
1929
Universal Insurance Holdings
UVE
$1.19B
$25K ﹤0.01%
1,360
-3,732
-73% -$55.2K
DO
1930
DELISTED
Diamond Offshore Drilling, Inc.
DO
$25K ﹤0.01%
2,049
+1,960
+2,202% +$22.5K
DOOR
1931
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25K ﹤0.01%
276
– –
DEN
1932
DELISTED
Denbury Inc.
DEN
$25K ﹤0.01%
281
-78,005
-100% -$6.56M
SYNH
1933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
705
-109,505
-99% -$3.97M
APLD icon
1934
Applied Digital
APLD
$8.55B
$24K ﹤0.01%
10,908
– –
ATEN icon
1935
A10 Networks
ATEN
$1.97B
$24K ﹤0.01%
1,548
-1,153
-43% -$17.6K
EGY icon
1936
Vaalco Energy
EGY
$609M
$24K ﹤0.01%
+5,250
New +$24K
GDYN icon
1937
Grid Dynamics Holdings
GDYN
$630M
$24K ﹤0.01%
2,066
– –
HTLD icon
1938
Heartland Express
HTLD
$912M
$24K ﹤0.01%
1,480
– –
IOVA icon
1939
Iovance Biotherapeutics
IOVA
$2.94B
$24K ﹤0.01%
3,871
+1,995
+106% +$13.8K
KALV
1940
DELISTED
KalVista Pharmaceuticals
KALV
$24K ﹤0.01%
3,099
– –
RICK icon
1941
RCI Hospitality Holdings
RICK
$210M
$24K ﹤0.01%
308
– –
SIGA icon
1942
SIGA Technologies
SIGA
$207M
$24K ﹤0.01%
4,193
-8,472
-67% -$56.6K
SWBI icon
1943
Smith & Wesson
SWBI
$638M
$24K ﹤0.01%
+1,980
New +$21.2K
VIR icon
1944
Vir Biotechnology
VIR
$1.51B
$24K ﹤0.01%
1,050
– –
VLGEA icon
1945
Village Super Market
VLGEA
$618M
$24K ﹤0.01%
+1,047
New +$24K
XPER icon
1946
Xperi
XPER
$323M
$24K ﹤0.01%
2,222
+902
+68% +$9.4K
ZIMV
1947
DELISTED
ZimVie
ZIMV
$24K ﹤0.01%
3,324
+1,132
+52% +$9.64K
BFST icon
1948
Business First Bancshares
BFST
$1.04B
$23K ﹤0.01%
1,325
-175
-12% -$3.48K
BGFV
1949
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
+2,970
New +$26.9K
BN icon
1950
Brookfield
BN
$110B
$23K ﹤0.01%
1,064
– –
76 77
78
79 80

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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.