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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
FLIC
2201
DELISTED
First of Long Island Corp
FLIC
$6K ﹤0.01%
450
– –
HLF icon
2202
Herbalife
HLF
$1.2B
$6K ﹤0.01%
350
-1,810
-84% -$32K
HOFT icon
2203
Hooker Furnishings Corp
HOFT
$162M
$6K ﹤0.01%
320
– –
HTGC icon
2204
Hercules Capital
HTGC
$3.13B
$6K ﹤0.01%
500
-7,800
-94% -$109K
LITE icon
2205
Lumentum
LITE
$63.4B
$6K ﹤0.01%
118
-5
-4% -$279
LUMN icon
2206
Lumen
LUMN
$6.63B
$6K ﹤0.01%
2,200
-26,882
-92% -$108K
OLLI icon
2207
Ollie's Bargain Outlet
OLLI
$4.8B
$6K ﹤0.01%
99
– –
ONEW icon
2208
OneWater Marine
ONEW
$209M
$6K ﹤0.01%
215
-12
-5% -$342
OOMA icon
2209
Ooma
OOMA
$579M
$6K ﹤0.01%
490
-941
-66% -$12.6K
PLUG icon
2210
Plug Power
PLUG
$3.12B
$6K ﹤0.01%
490
-300
-38% -$4.29K
RCUS icon
2211
Arcus Biosciences
RCUS
$3.68B
$6K ﹤0.01%
342
-1,537
-82% -$29.4K
RDW icon
2212
Redwire
RDW
$3.34B
$6K ﹤0.01%
2,050
– –
RTO icon
2213
Rentokil
RTO
$12.3B
$6K ﹤0.01%
166
– –
TH icon
2214
Target Hospitality
TH
$1.72B
$6K ﹤0.01%
481
– –
TREE icon
2215
LendingTree
TREE
$439M
$6K ﹤0.01%
210
– –
CORR
2216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
4,414
– –
FRGI
2217
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
750
– –
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
340
-300
-47% -$5.21K
ALHC icon
2219
Alignment Healthcare
ALHC
$2.78B
$5K ﹤0.01%
803
-3,068
-79% -$29.3K
ARCT icon
2220
Arcturus Therapeutics
ARCT
$211M
$5K ﹤0.01%
200
– –
BNGO icon
2221
Bionano Genomics
BNGO
$13.3M
$5K ﹤0.01%
8
-15
-65% -$13.3K
CIA icon
2222
Citizens
CIA
$185M
$5K ﹤0.01%
1,250
– –
CMBM
2223
DELISTED
Cambium Networks
CMBM
$5K ﹤0.01%
261
-19
-7% -$387
CRBU icon
2224
Caribou Biosciences
CRBU
$169M
$5K ﹤0.01%
1,030
+30
+3% +$187
ESSA
2225
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
320
– –
87 88
89
90 91

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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.