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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
HLIT icon
2376
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
80
+13
+19% +$179
HPK icon
2377
HighPeak Energy
HPK
$1.07B
$1K ﹤0.01%
35
– –
HRMY icon
2378
Harmony Biosciences
HRMY
$2.28B
$1K ﹤0.01%
25
+6
+32% +$273
HTH icon
2379
Hilltop Holdings
HTH
$2.23B
$1K ﹤0.01%
38
– –
HY icon
2380
Hyster-Yale Materials Handling
HY
$643M
$1K ﹤0.01%
24
– –
ICHR icon
2381
Ichor Holdings
ICHR
$2.52B
$1K ﹤0.01%
26
– –
IDT icon
2382
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
20
– –
IHT
2383
InnSuites Hospitality Trust
IHT
$15.3M
$1K ﹤0.01%
972
– –
IIIV icon
2384
i3 Verticals
IIIV
$330M
$1K ﹤0.01%
27
-700
-96% -$18.4K
IMAX icon
2385
IMAX
IMAX
$2.85B
$1K ﹤0.01%
46
– –
IMXI icon
2386
International Money Express
IMXI
$355M
$1K ﹤0.01%
25
+10
+67% +$243
INO icon
2387
Inovio Pharmaceuticals
INO
$78.9M
$1K ﹤0.01%
144
+7
+5% +$119
INTA icon
2388
Intapp
INTA
$3.06B
$1K ﹤0.01%
23
– –
JACK icon
2389
Jack in the Box
JACK
$349M
$1K ﹤0.01%
15
-6
-29% -$474
JBI icon
2390
Janus International
JBI
$712M
$1K ﹤0.01%
74
– –
JELD icon
2391
JELD-WEN Holding
JELD
$167M
$1K ﹤0.01%
73
– –
JOE icon
2392
St. Joe Company
JOE
$3.84B
$1K ﹤0.01%
24
– –
JRVR icon
2393
James River Group Holdings
JRVR
$189M
$1K ﹤0.01%
42
– –
KE
2394
Kimball Electronics
KE
$624M
$1K ﹤0.01%
25
– –
KIDS icon
2395
OrthoPediatrics
KIDS
$615M
$1K ﹤0.01%
14
– –
KZR
2396
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
37
-5
-12% -$289
LNN icon
2397
Lindsay Corp
LNN
$1.19B
$1K ﹤0.01%
7
– –
LXU icon
2398
LSB Industries
LXU
$729M
$1K ﹤0.01%
60
+31
+107% +$378
MATW icon
2399
Matthews International
MATW
$717M
$1K ﹤0.01%
32
– –
MBUU icon
2400
Malibu Boats
MBUU
$577M
$1K ﹤0.01%
16
-700
-98% -$40.9K
94 95
96
97 98

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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.