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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
ACT icon
2326
Enact Holdings
ACT
$6.73B
$1K ﹤0.01%
40
+20
+100% +$476
AFMD
2327
DELISTED
Affimed
AFMD
$1K ﹤0.01%
144
– –
ALLK
2328
DELISTED
Allakos
ALLK
$1K ﹤0.01%
235
– –
AMLX icon
2329
Amylyx Pharmaceuticals
AMLX
$2.6B
$1K ﹤0.01%
26
– –
AMTB icon
2330
Amerant Bancorp
AMTB
$1.13B
$1K ﹤0.01%
25
+13
+108% +$346
ASLE icon
2331
AerSale
ASLE
$280M
$1K ﹤0.01%
50
– –
CVSA
2332
Covista Inc
CVSA
$4.41B
$1K ﹤0.01%
30
-1,050
-97% -$40.2K
ATOM icon
2333
Atomera
ATOM
$218M
$1K ﹤0.01%
212
+197
+1,313% +$1.33K
BABA icon
2334
Alibaba
BABA
$307B
$1K ﹤0.01%
14
– –
BANF icon
2335
BancFirst
BANF
$3.8B
$1K ﹤0.01%
10
-5
-33% -$431
BATRA icon
2336
Atlanta Braves Holdings Series A
BATRA
$3.47B
$1K ﹤0.01%
40
– –
BCML icon
2337
BayCom
BCML
$333M
$1K ﹤0.01%
60
– –
BLFY
2338
DELISTED
Blue Foundry Bancorp
BLFY
$1K ﹤0.01%
119
-11,241
-99% -$129K
BOC icon
2339
Boston Omaha
BOC
$430M
$1K ﹤0.01%
23
– –
BRKL
2340
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+86
New +$1.08K
BY icon
2341
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
49
– –
CCO icon
2342
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
510
– –
CDLX icon
2343
Cardlytics
CDLX
$21.9M
$1K ﹤0.01%
30
-3,310
-99% -$173K
CIFR icon
2344
Cipher Digital
CIFR
$7.23B
$1K ﹤0.01%
230
– –
CNDT icon
2345
Conduent
CNDT
$244M
$1K ﹤0.01%
168
– –
CNOB icon
2346
Center Bancorp
CNOB
$1.79B
$1K ﹤0.01%
30
-29
-49% -$661
COCO icon
2347
Vita Coco
COCO
$3.67B
$1K ﹤0.01%
40
– –
CODI icon
2348
Compass Diversified
CODI
$910M
$1K ﹤0.01%
51
– –
CRAI icon
2349
CRA International
CRAI
$1.07B
$1K ﹤0.01%
8
– –
CRMT icon
2350
America's Car Mart
CRMT
$27M
$1K ﹤0.01%
8
– –
92 93
94
95 96

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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.