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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
TRNS icon
2451
Transcat
TRNS
$850M
$1K ﹤0.01%
8
– –
TTGT icon
2452
TechTarget
TTGT
$282M
$1K ﹤0.01%
21
-1,029
-98% -$43K
TTMI icon
2453
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
73
– –
UA icon
2454
Under Armour Class C
UA
$2.44B
$1K ﹤0.01%
150
– –
UEIC icon
2455
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
100
+67
+203% +$1.17K
UFPT icon
2456
UFP Technologies
UFPT
$2.52B
$1K ﹤0.01%
7
– –
USNA icon
2457
Usana Health Sciences
USNA
$265M
$1K ﹤0.01%
+10
New +$597
UTZ icon
2458
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
54
– –
VCTR icon
2459
Victory Capital Holdings
VCTR
$6.85B
$1K ﹤0.01%
19
– –
VITL icon
2460
Vital Farms
VITL
$483M
$1K ﹤0.01%
44
– –
VNDA icon
2461
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
+163
New +$1.15K
VTYX
2462
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
18
– –
VVX icon
2463
V2X
VVX
$2.6B
$1K ﹤0.01%
13
– –
WEAV icon
2464
Weave Communications
WEAV
$426M
$1K ﹤0.01%
224
+200
+833% +$1K
WSBC icon
2465
WesBanco
WSBC
$4B
$1K ﹤0.01%
30
-19
-39% -$672
WT icon
2466
WisdomTree
WT
$3.36B
$1K ﹤0.01%
150
– –
YORW icon
2467
York Water
YORW
$518M
$1K ﹤0.01%
25
-6
-19% -$268
ZGN icon
2468
Zegna
ZGN
$3.97B
$1K ﹤0.01%
42
– –
PENG
2469
Penguin Solutions Inc
PENG
$2.83B
$1K ﹤0.01%
42
– –
AAMI
2470
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
33
– –
FNA
2471
DELISTED
Paragon 28, Inc.
FNA
$1K ﹤0.01%
36
– –
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
39
– –
B
2473
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
36
– –
HAYN
2474
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
19
– –
SHCR
2475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
358
-4,200
-92% -$9.52K
97 98
99
100 101

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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.