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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
DHX icon
2551
DHI Group
DHX
$158M
$0 ﹤0.01%
20
-56
-74% -$266
DIBS icon
2552
1stdibs.com
DIBS
$153M
$0 ﹤0.01%
69
– –
DMRC icon
2553
Digimarc Corp
DMRC
$168M
$0 ﹤0.01%
10
– –
DSGN icon
2554
Design Therapeutics
DSGN
$897M
$0 ﹤0.01%
+17
New +$127
DXLG icon
2555
Destination XL Group
DXLG
$31.2M
$0 ﹤0.01%
47
– –
EHTH icon
2556
eHealth
EHTH
$40.4M
$0 ﹤0.01%
30
– –
EP icon
2557
Empire Petroleum
EP
$110M
$0 ﹤0.01%
+13
New +$165
ERAS icon
2558
Erasca
ERAS
$6.29B
$0 ﹤0.01%
+49
New +$178
ESPR
2559
DELISTED
Esperion Therapeutics
ESPR
– –
-3,800
Closed -$24K
EVER icon
2560
EverQuote
EVER
$900M
$0 ﹤0.01%
13
– –
EWTX icon
2561
Edgewise Therapeutics
EWTX
$4.84B
– –
-2,900
Closed -$26K
EYPT icon
2562
EyePoint Inc
EYPT
$1.13B
– –
-53
Closed –
FDUS icon
2563
Fidus Investment
FDUS
$753M
– –
-7,000
Closed -$133K
FEAM icon
2564
5E Advanced Materials
FEAM
$81.4M
$0 ﹤0.01%
+2
New +$374
FLWS icon
2565
1-800-Flowers.com
FLWS
$255M
$0 ﹤0.01%
6
– –
FNKO icon
2566
Funko
FNKO
$346M
$0 ﹤0.01%
43
– –
FOA icon
2567
Finance of America Companies
FOA
$195M
$0 ﹤0.01%
+7
New +$107
FSBC icon
2568
Five Star Bancorp
FSBC
$1.13B
$0 ﹤0.01%
+5
New +$130
FVCB icon
2569
FVCBankcorp
FVCB
$333M
$0 ﹤0.01%
+25
New +$338
GCBC icon
2570
Greene County Bancorp
GCBC
$584M
– –
-12
Closed –
GH icon
2571
Guardant Health
GH
$22.4B
– –
-12,000
Closed -$326K
GLDD
2572
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+40
New +$240
GPOR icon
2573
Gulfport Energy Corp
GPOR
$2.97B
$0 ﹤0.01%
+5
New +$362
GWH icon
2574
ESS Tech
GWH
$17.1M
– –
-3
Closed –
HDSN
2575
Hudson Technologies
HDSN
$240M
$0 ﹤0.01%
37
– –
101 102
103
104 105

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.