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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
INVA icon
2101
Innoviva
INVA
$1.5B
$13K ﹤0.01%
1,130
-34
-3% -$413
JOBY icon
2102
Joby Aviation
JOBY
$8.33B
$13K ﹤0.01%
2,920
-5,870
-67% -$24.3K
KNTK icon
2103
Kinetik
KNTK
$4.11B
$13K ﹤0.01%
420
-1,280
-75% -$39.3K
KOP icon
2104
Koppers
KOP
$870M
$13K ﹤0.01%
380
– –
SD icon
2105
SandRidge Energy
SD
$531M
$13K ﹤0.01%
930
-38
-4% -$580
TRP icon
2106
TC Energy
TRP
$66.3B
$13K ﹤0.01%
331
– –
TSE
2107
DELISTED
Trinseo
TSE
$13K ﹤0.01%
625
– –
EQRX
2108
DELISTED
EQRx, Inc. Common Stock
EQRX
$13K ﹤0.01%
+6,850
New +$15.6K
CIR
2109
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
433
– –
QUOT
2110
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
3,825
– –
ABUS icon
2111
Arbutus Biopharma
ABUS
$923M
$12K ﹤0.01%
3,802
– –
ANIP icon
2112
ANI Pharmaceuticals
ANIP
$1.71B
$12K ﹤0.01%
290
– –
ARIS
2113
DELISTED
Aris Water Solutions
ARIS
$12K ﹤0.01%
1,550
-2
-0.1% -$26
ATRO icon
2114
Astronics
ATRO
$3.7B
$12K ﹤0.01%
1,056
– –
AVO icon
2115
Mission Produce
AVO
$1.14B
$12K ﹤0.01%
1,068
+1
+0.1% +$12
BBUC
2116
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$12K ﹤0.01%
584
+14
+2% +$280
BKU icon
2117
Bankunited
BKU
$3.35B
$12K ﹤0.01%
520
-1,580
-75% -$51.5K
BLX icon
2118
Bladex Inc
BLX
$2.11B
$12K ﹤0.01%
700
– –
RY icon
2119
Royal Bank of Canada
RY
$292B
$12K ﹤0.01%
130
– –
STKL
2120
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,620
-3,730
-70% -$29.9K
TSM icon
2121
TSMC
TSM
$2.19T
$12K ﹤0.01%
131
-960,000
-100% -$86.2M
CHUY
2122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
347
– –
EGRX
2123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
410
– –
UBP
2124
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
770
– –
ESTE
2125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
920
+17
+2% +$228
83 84
85
86 87

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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.