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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
HOUS
2576
DELISTED
Anywhere Real Estate
HOUS
– –
-9
Closed –
HOV icon
2577
Hovnanian Enterprises
HOV
$772M
$0 ﹤0.01%
+3
New +$183
HYFM icon
2578
Hydrofarm Holdings
HYFM
$9.29M
$0 ﹤0.01%
3
-1,600
-100% -$28.3K
HYLN icon
2579
Hyliion Holdings
HYLN
$701M
$0 ﹤0.01%
153
– –
HZO icon
2580
MarineMax
HZO
$1.15B
$0 ﹤0.01%
17
-700
-98% -$22K
IBRX icon
2581
ImmunityBio
IBRX
$7.94B
– –
-117
Closed -$1K
IGMS
2582
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
24
– –
INFA
2583
DELISTED
Informatica
INFA
– –
-32,344
Closed -$527K
INVE icon
2584
Identive
INVE
$61.7M
$0 ﹤0.01%
+25
New +$184
IPSC icon
2585
Century Therapeutics
IPSC
$357M
$0 ﹤0.01%
+39
New +$171
ISPO
2586
DELISTED
Inspirato
ISPO
– –
-11
Closed –
JKS
2587
JinkoSolar
JKS
$886M
– –
-166,000
Closed -$6.79M
JYNT icon
2588
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
13
-1,089
-99% -$18K
KNSA icon
2589
Kiniksa Pharmaceuticals
KNSA
$5.97B
$0 ﹤0.01%
43
– –
KRNY icon
2590
Kearny Financial
KRNY
$595M
$0 ﹤0.01%
57
-6,553
-99% -$62.9K
KRON
2591
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
216
– –
LESL icon
2592
Leslie's
LESL
$10.4M
– –
-15,650
Closed -$3.82M
LEU icon
2593
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
10
– –
LFCR icon
2594
Lifecore Biomedical
LFCR
$176M
– –
-3,630
Closed -$24K
LIDR icon
2595
AEye
LIDR
$60.4M
$0 ﹤0.01%
15
-34
-69% -$586
LMND icon
2596
Lemonade
LMND
$4.08B
$0 ﹤0.01%
24
-26,000
-100% -$395K
LQDA icon
2597
Liquidia Corp
LQDA
$8.1B
$0 ﹤0.01%
26
– –
LQDT icon
2598
Liquidity Services
LQDT
$1.28B
$0 ﹤0.01%
+12
New +$163
LVLU icon
2599
Lulu's Fashion Lounge
LVLU
$54.1M
$0 ﹤0.01%
+4
New +$169
LXRX icon
2600
Lexicon Pharmaceuticals
LXRX
$1.07B
$0 ﹤0.01%
67
– –
102 103
104
105 106

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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.