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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
CRGY icon
2151
Crescent Energy
CRGY
$4.1B
$9K ﹤0.01%
805
+20
+3% +$232
CWK icon
2152
Cushman & Wakefield Ltd
CWK
$3.23B
$9K ﹤0.01%
858
-4,000
-82% -$51.4K
DK icon
2153
Delek US
DK
$3.91B
$9K ﹤0.01%
410
+15
+4% +$376
TDAY
2154
USA Today Co
TDAY
$1.01B
$9K ﹤0.01%
4,569
– –
GSAT icon
2155
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
533
-17
-3% -$313
NL icon
2156
NLI Holdings
NL
$314M
$9K ﹤0.01%
+1,500
New +$10.4K
NTR icon
2157
Nutrien
NTR
$32.1B
$9K ﹤0.01%
125
– –
OIS icon
2158
Oil States International
OIS
$532M
$9K ﹤0.01%
1,116
– –
PAR icon
2159
PAR Technology
PAR
$721M
$9K ﹤0.01%
252
– –
RIGL icon
2160
Rigel Pharmaceuticals
RIGL
$785M
$9K ﹤0.01%
656
+640
+4,000% +$10.2K
TDS icon
2161
Telephone and Data Systems
TDS
$3.84B
$9K ﹤0.01%
895
-23,465
-96% -$274K
TWI icon
2162
Titan International
TWI
$461M
$9K ﹤0.01%
873
– –
MTTR
2163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9K ﹤0.01%
3,206
-4,100
-56% -$12.5K
HA
2164
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
935
-6,350
-87% -$67.2K
DSKE
2165
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
1,150
– –
AEVA
2166
Aeva Technologies
AEVA
$1.68B
$8K ﹤0.01%
1,311
+1,260
+2,471% +$10.1K
AMCX icon
2167
AMC Global Media
AMCX
$486M
$8K ﹤0.01%
478
+41
+9% +$767
BBT
2168
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
333
-2,000
-86% -$57.1K
BILL icon
2169
BILL Holdings
BILL
$4.93B
$8K ﹤0.01%
100
-8,700
-99% -$807K
BJRI icon
2170
BJ's Restaurants
BJRI
$1.44B
$8K ﹤0.01%
274
– –
CMTL icon
2171
Comtech Telecommunications
CMTL
$52.1M
$8K ﹤0.01%
676
– –
CXW icon
2172
CoreCivic
CXW
$3.35B
$8K ﹤0.01%
860
– –
EBTC
2173
DELISTED
Enterprise Bancorp
EBTC
$8K ﹤0.01%
270
– –
FTCI icon
2174
FTC Solar
FTCI
$44.4M
$8K ﹤0.01%
340
– –
INNV icon
2175
InnovAge Holding
INNV
$1.39B
$8K ﹤0.01%
1,020
– –
85 86
87
88 89

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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.