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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
BVS icon
2526
Bioventus
BVS
$1.17B
– –
-75
Closed –
BXC icon
2527
BlueLinx
BXC
$723M
$0 ﹤0.01%
7
– –
CAC icon
2528
Camden National
CAC
$975M
$0 ﹤0.01%
+8
New +$323
CASS icon
2529
Cass Information Systems
CASS
$743M
$0 ﹤0.01%
+10
New +$478
CBAN icon
2530
Colony Bankcorp
CBAN
$467M
$0 ﹤0.01%
+24
New +$292
CBNK icon
2531
Capital Bancorp
CBNK
$616M
$0 ﹤0.01%
+14
New +$286
CCB icon
2532
Coastal Financial
CCB
$768M
$0 ﹤0.01%
11
– –
CCRN
2533
DELISTED
Cross Country Healthcare
CCRN
– –
-15
Closed –
CG icon
2534
Carlyle Group
CG
$17.8B
– –
-3,000
Closed -$90K
CGEM icon
2535
Cullinan Oncology
CGEM
$1.21B
$0 ﹤0.01%
9
-13,891
-100% -$153K
CHT icon
2536
Chunghwa Telecom
CHT
$32.9B
– –
-31,000
Closed -$1.13M
CISO
2537
CISO Global
CISO
$11.6M
– –
-4
Closed –
CLAR icon
2538
Clarus
CLAR
$148M
$0 ﹤0.01%
31
– –
CLBK icon
2539
Columbia Financial
CLBK
$1.15B
$0 ﹤0.01%
23
– –
CLFD icon
2540
Clearfield
CLFD
$390M
– –
-5
Closed –
CLOV icon
2541
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
+250
New +$274
CLPT icon
2542
ClearPoint Neuro
CLPT
$442M
– –
-2,100
Closed -$18K
CNM icon
2543
Core & Main
CNM
$8.71B
– –
-1,000
Closed -$19K
COGT icon
2544
Cogent Biosciences
COGT
$6.68B
$0 ﹤0.01%
8
– –
CRSR icon
2545
Corsair Gaming
CRSR
$1.43B
$0 ﹤0.01%
20
– –
CSTE icon
2546
Caesarstone
CSTE
$88.2M
$0 ﹤0.01%
+36
New +$200
CTLP
2547
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
47
– –
CTOS icon
2548
Custom Truck One Source
CTOS
$2.48B
$0 ﹤0.01%
65
– –
CVGW
2549
DELISTED
Calavo Growers
CVGW
– –
-1,109
Closed -$33K
DAWN
2550
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
30
– –
100 101
102
103 104

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GAM
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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.