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
AVPT icon
2076
AvePoint
AVPT
$2.78B
$14K ﹤0.01%
3,398
– –
BRKR icon
2077
Bruker
BRKR
$8.69B
$14K ﹤0.01%
176
– –
EZPW icon
2078
Ezcorp Inc
EZPW
$1.66B
$14K ﹤0.01%
1,643
– –
FIZZ icon
2079
National Beverage
FIZZ
$2.89B
$14K ﹤0.01%
270
-237
-47% -$11K
HUMA icon
2080
Humacyte
HUMA
$191M
$14K ﹤0.01%
4,400
+4,300
+4,300% +$12.2K
IRMD icon
2081
iRadimed
IRMD
$1.14B
$14K ﹤0.01%
367
– –
LOB icon
2082
Live Oak Bancshares
LOB
$1.98B
$14K ﹤0.01%
582
-6,250
-91% -$196K
MHO icon
2083
M/I Homes
MHO
$3.85B
$14K ﹤0.01%
218
– –
PLAY icon
2084
Dave & Buster's
PLAY
$349M
$14K ﹤0.01%
370
– –
RNAM
2085
DELISTED
Avidity Biosciences
RNAM
$14K ﹤0.01%
934
+910
+3,792% +$20K
ATSG
2086
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
690
+6
+0.9% +$145
LICY
2087
DELISTED
Li-Cycle Holdings Corp.
LICY
$14K ﹤0.01%
319
-556
-64% -$24.5K
ACEL icon
2088
Accel Entertainment
ACEL
$995M
$13K ﹤0.01%
1,444
– –
AORT icon
2089
Artivion
AORT
$1.38B
$13K ﹤0.01%
979
– –
BALY icon
2090
Bally's
BALY
$635M
$13K ﹤0.01%
660
+7
+1% +$137
CIX icon
2091
Comp X International
CIX
$388M
$13K ﹤0.01%
+700
New +$12.9K
VISN
2092
Vistance Networks Inc
VISN
$2.7B
$13K ﹤0.01%
1,970
-4,420
-69% -$33.5K
CRUS icon
2093
Cirrus Logic
CRUS
$6.11B
$13K ﹤0.01%
122
– –
DBRG icon
2094
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
1,102
-5,925
-84% -$74.4K
DCGO icon
2095
DocGo
DCGO
$57.4M
$13K ﹤0.01%
1,531
– –
DCO icon
2096
Ducommun
DCO
$2.98B
$13K ﹤0.01%
244
– –
FDBC icon
2097
Fidelity D&D Bancorp
FDBC
$315M
$13K ﹤0.01%
280
– –
FFWM
2098
DELISTED
First Foundation Inc
FFWM
$13K ﹤0.01%
+1,790
New +$23.9K
FIVE icon
2099
Five Below
FIVE
$13B
$13K ﹤0.01%
63
– –
FMAO icon
2100
Farmers & Merchants Bancorp
FMAO
$483M
$13K ﹤0.01%
530
– –
82 83
84
85 86

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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.