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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
MNKD icon
2176
MannKind Corp
MNKD
$1.24B
$8K ﹤0.01%
1,883
-6,100
-76% -$29.4K
RARE icon
2177
Ultragenyx Pharmaceutical
RARE
$2.66B
$8K ﹤0.01%
210
– –
ORAN
2178
DELISTED
Orange
ORAN
$8K ﹤0.01%
654
– –
FSR
2179
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
1,373
– –
ADUS icon
2180
Addus HomeCare
ADUS
$2.18B
$7K ﹤0.01%
61
– –
BKD icon
2181
Brookdale Senior Living
BKD
$3B
$7K ﹤0.01%
2,485
+100
+4% +$287
BWFG icon
2182
Bankwell Financial Group
BWFG
$541M
$7K ﹤0.01%
280
– –
CEVA icon
2183
CEVA Inc
CEVA
$858M
$7K ﹤0.01%
229
-1,300
-85% -$40.7K
CNTY icon
2184
Century Casinos
CNTY
$34.6M
$7K ﹤0.01%
960
– –
DFIN icon
2185
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
160
-10,650
-99% -$453K
EB
2186
DELISTED
Eventbrite
EB
$7K ﹤0.01%
858
– –
ENTA icon
2187
Enanta Pharmaceuticals
ENTA
$394M
$7K ﹤0.01%
177
-750
-81% -$35.8K
FND icon
2188
Floor & Decor
FND
$6.44B
$7K ﹤0.01%
70
-4,424
-98% -$398K
MAXN
2189
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
3
– –
MRCY icon
2190
Mercury Systems
MRCY
$6.55B
$7K ﹤0.01%
138
– –
NVRI icon
2191
Enviri
NVRI
$566M
$7K ﹤0.01%
967
– –
SKIL icon
2192
Skillsoft
SKIL
$84.4M
$7K ﹤0.01%
185
+17
+10% +$608
SKYT
2193
DELISTED
SkyWater Technology
SKYT
$7K ﹤0.01%
650
+600
+1,200% +$6.72K
STEM icon
2194
Stem
STEM
$52.8M
$7K ﹤0.01%
59
-208
-78% -$35.2K
STOK icon
2195
Stoke Therapeutics
STOK
$2.13B
$7K ﹤0.01%
848
+800
+1,667% +$7.22K
BAM icon
2196
Brookfield Asset Management
BAM
$88.4B
$6K ﹤0.01%
177
– –
BSRR icon
2197
Sierra Bancorp
BSRR
$525M
$6K ﹤0.01%
360
– –
BWB icon
2198
Bridgewater Bancshares
BWB
$606M
$6K ﹤0.01%
575
-5,375
-90% -$79K
DOCS icon
2199
Doximity
DOCS
$4.66B
$6K ﹤0.01%
180
– –
FF icon
2200
Future Fuel
FF
$279M
$6K ﹤0.01%
850
– –
86 87
88
89 90

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.