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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
CSV icon
2351
Carriage Services
CSV
$543M
$1K ﹤0.01%
21
– –
CSW
2352
CSW Industrials
CSW
$5.78B
$1K ﹤0.01%
10
– –
CVM icon
2353
CEL-SCI Corp
CVM
$25.7M
$1K ﹤0.01%
20
– –
DENN
2354
DELISTED
Denny's
DENN
$1K ﹤0.01%
58
– –
DGII icon
2355
Digi International
DGII
$3.2B
$1K ﹤0.01%
36
– –
DNUT icon
2356
Krispy Kreme
DNUT
$550M
$1K ﹤0.01%
50
+25
+100% +$324
DXPE icon
2357
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
22
– –
DYN icon
2358
Dyne Therapeutics
DYN
$4.97B
$1K ﹤0.01%
45
– –
ECPG icon
2359
Encore Capital Group
ECPG
$2B
$1K ﹤0.01%
15
– –
ECVT icon
2360
Ecovyst
ECVT
$1.12B
$1K ﹤0.01%
80
– –
EFSC icon
2361
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
33
– –
ENVA icon
2362
Enova International
ENVA
$6.37B
$1K ﹤0.01%
22
– –
EPAC icon
2363
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
51
– –
EVC icon
2364
Entravision Communication
EVC
$937M
$1K ﹤0.01%
133
– –
FC icon
2365
Franklin Covey
FC
$239M
$1K ﹤0.01%
14
– –
FIBK icon
2366
First Interstate BancSystem
FIBK
$3.58B
$1K ﹤0.01%
45
-14
-24% -$493
FLNC icon
2367
Fluence Energy
FLNC
$2.46B
$1K ﹤0.01%
43
– –
FUBO icon
2368
FuboTV Inc
FUBO
$282M
$1K ﹤0.01%
81
-1,121
-93% -$25.6K
GCMG icon
2369
GCM Grosvenor
GCMG
$866M
$1K ﹤0.01%
83
– –
GIC icon
2370
Global Industrial
GIC
$1.54B
$1K ﹤0.01%
20
– –
GPRO icon
2371
GoPro
GPRO
$106M
$1K ﹤0.01%
112
-4,201
-97% -$22.7K
GRBK icon
2372
Green Brick Partners
GRBK
$3.06B
$1K ﹤0.01%
20
– –
GRPN icon
2373
Groupon
GRPN
$906M
$1K ﹤0.01%
280
-819
-75% -$5.66K
HBNC icon
2374
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
55
-3,750
-99% -$53.9K
HFWA icon
2375
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
30
-30
-50% -$809
93 94
95
96 97

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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.