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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
EAF icon
2051
GrafTech
EAF
$206M
$16K ﹤0.01%
320
+305
+2,033% +$16.5K
DMC
2052
Del Monte Corp
DMC
$1.45B
$16K ﹤0.01%
525
– –
GNTY
2053
DELISTED
Guaranty Bancshares
GNTY
$16K ﹤0.01%
583
-517
-47% -$16.4K
IBEX icon
2054
IBEX
IBEX
$491M
$16K ﹤0.01%
640
– –
NN icon
2055
NextNav
NN
$2.43B
$16K ﹤0.01%
+7,840
New +$21K
SELF
2056
Global Self Storage
SELF
$58.2M
$16K ﹤0.01%
3,187
– –
VALU icon
2057
Value Line
VALU
$375M
$16K ﹤0.01%
339
-1
-0.3% -$51
VRDN icon
2058
Viridian Therapeutics
VRDN
$2.6B
$16K ﹤0.01%
645
+620
+2,480% +$19.9K
XPOF icon
2059
Xponential Fitness
XPOF
$204M
$16K ﹤0.01%
523
– –
TWOU
2060
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
76
+50
+192% +$12.5K
MCBC
2061
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
1,600
– –
LBC
2062
DELISTED
Luther Burbank Corporation Common Stock
LBC
$16K ﹤0.01%
1,705
– –
CAKE icon
2063
Cheesecake Factory
CAKE
$5.63B
$15K ﹤0.01%
419
– –
EE icon
2064
Excelerate Energy
EE
$1.11B
$15K ﹤0.01%
690
– –
HLMN icon
2065
Hillman Solutions
HLMN
$1.75B
$15K ﹤0.01%
1,775
– –
LFT
2066
Lument Finance Trust
LFT
$36.8M
$15K ﹤0.01%
7,424
– –
PI icon
2067
Impinj
PI
$5.32B
$15K ﹤0.01%
114
– –
UCTT
2068
Ultra Clean Holdings
UCTT
$3.9B
$15K ﹤0.01%
439
-700
-61% -$23.1K
MTUS icon
2069
Metallus
MTUS
$900M
$15K ﹤0.01%
837
-1,200
-59% -$22.4K
KLRS
2070
Kalaris Therapeutics
KLRS
$94.5M
$15K ﹤0.01%
170
– –
THRX
2071
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$15K ﹤0.01%
+1,660
New +$16.3K
NEWR
2072
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
+200
New +$13.5K
UNVR
2073
DELISTED
Univar Solutions Inc.
UNVR
$15K ﹤0.01%
420
– –
ABCL icon
2074
AbCellera Biologics
ABCL
$2.98B
$14K ﹤0.01%
1,920
-6,185
-76% -$56.2K
ABSI icon
2075
Absci
ABSI
$1.59B
$14K ﹤0.01%
7,894
-116
-1% -$281
81 82
83
84 85

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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.