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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
ENOV icon
2301
Enovis
ENOV
$1.43B
$2K ﹤0.01%
36
– –
ESAB icon
2302
ESAB
ESAB
$5.39B
$2K ﹤0.01%
34
– –
ESE icon
2303
ESCO Technologies
ESE
$7.76B
$2K ﹤0.01%
18
– –
FTI icon
2304
TechnipFMC
FTI
$29.4B
$2K ﹤0.01%
135
– –
GEVO icon
2305
Gevo
GEVO
$403M
$2K ﹤0.01%
1,222
-6,700
-85% -$12.7K
HRTX icon
2306
Heron Therapeutics
HRTX
$61.4M
$2K ﹤0.01%
1,185
+33
+3% +$83
ICFI icon
2307
ICF International
ICFI
$1.65B
$2K ﹤0.01%
15
+8
+114% +$833
LOGI icon
2308
Logitech
LOGI
$14.9B
$2K ﹤0.01%
38
– –
LPSN icon
2309
LivePerson
LPSN
$32.1M
$2K ﹤0.01%
28
-5
-15% -$801
ONT
2310
Onterris Inc
ONT
$568M
$2K ﹤0.01%
64
-10
-14% -$453
MP icon
2311
MP Materials
MP
$9.77B
$2K ﹤0.01%
85
+12
+16% +$363
NC icon
2312
NACCO Industries
NC
$312M
$2K ﹤0.01%
+50
New +$1.88K
NFBK
2313
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
180
– –
NVS icon
2314
Novartis
NVS
$295B
$2K ﹤0.01%
22
– –
NWBI icon
2315
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
150
-650
-81% -$8.82K
PNFP icon
2316
Pinnacle Financial Partners Inc
PNFP
$16B
$2K ﹤0.01%
40
-5
-11% -$351
VERI icon
2317
Veritone
VERI
$137M
$2K ﹤0.01%
375
-50
-12% -$344
VRTS icon
2318
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
10
-245
-96% -$49.5K
ZYXI
2319
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
133
– –
GTHX
2320
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
678
– –
CASA
2321
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
1,200
– –
NVTA
2322
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,500
-8,400
-85% -$16.5K
AMRS
2323
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
1,800
-6,378
-78% -$9.11K
RIDE
2324
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
160
-477
-75% -$7.56K
ACLX
2325
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
28
– –
91 92
93
94 95

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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.