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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
QNST icon
2426
QuinStreet
QNST
$1.26B
$1K ﹤0.01%
59
– –
RCKY icon
2427
Rocky Brands
RCKY
$364M
$1K ﹤0.01%
29
– –
RDNT icon
2428
RadNet
RDNT
$6.08B
$1K ﹤0.01%
50
– –
RDUS
2429
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
23
-1,000
-98% -$32.4K
RMAX icon
2430
RE/MAX Holdings
RMAX
$243M
$1K ﹤0.01%
32
-5,900
-99% -$117K
ROAD icon
2431
Construction Partners
ROAD
$6.71B
$1K ﹤0.01%
34
– –
SHC icon
2432
Sotera Health
SHC
$5.41B
$1K ﹤0.01%
+75
New +$1.25K
SMRT icon
2433
SmartRent
SMRT
$261M
$1K ﹤0.01%
210
-4,700
-96% -$12.6K
SNCY
2434
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
38
– –
SNEX icon
2435
StoneX
SNEX
$7.81B
$1K ﹤0.01%
56
– –
SPNT icon
2436
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
112
– –
SSTI icon
2437
SoundThinking
SSTI
$105M
$1K ﹤0.01%
20
– –
STKS icon
2438
The ONE Group
STKS
$56.5M
$1K ﹤0.01%
68
– –
STRL icon
2439
Sterling Infrastructure
STRL
$16.2B
$1K ﹤0.01%
31
– –
SXC icon
2440
SunCoke Energy
SXC
$799M
$1K ﹤0.01%
91
– –
SYBT icon
2441
Stock Yards Bancorp
SYBT
$2.58B
$1K ﹤0.01%
24
+6
+33% +$350
TBPH icon
2442
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
68
– –
TCBK icon
2443
TriCo Bancshares
TCBK
$1.82B
$1K ﹤0.01%
20
+14
+233% +$675
TCBX icon
2444
Third Coast Bancshares
TCBX
$737M
$1K ﹤0.01%
66
– –
THR
2445
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
52
– –
THRY icon
2446
Thryv Holdings
THRY
$95.5M
$1K ﹤0.01%
24
– –
TITN icon
2447
Titan Machinery
TITN
$426M
$1K ﹤0.01%
18
– –
TK icon
2448
Teekay
TK
$973M
$1K ﹤0.01%
159
– –
TMP icon
2449
Tompkins Financial
TMP
$1.4B
$1K ﹤0.01%
21
– –
TNK icon
2450
Teekay Tankers
TNK
$2.64B
$1K ﹤0.01%
18
-115,000
-100% -$4.27M
96 97
98
99 100

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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.