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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
LYEL icon
2601
Lyell Immunopharma
LYEL
$351M
– –
-7
Closed –
MASS icon
2602
908 Devices
MASS
$361M
$0 ﹤0.01%
23
-9
-28% -$80
MAX icon
2603
MediaAlpha
MAX
$830M
– –
-2,800
Closed -$28K
MBIN icon
2604
Merchants Bancorp
MBIN
$2.48B
$0 ﹤0.01%
19
– –
MCB icon
2605
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-14
Closed -$1K
MGTX icon
2606
MeiraGTx Holdings
MGTX
$1.21B
$0 ﹤0.01%
18
– –
MITK icon
2607
Mitek Systems
MITK
$837M
$0 ﹤0.01%
35
-17
-33% -$163
MKTW icon
2608
MarketWise
MKTW
$55.3M
$0 ﹤0.01%
7
– –
MLNK
2609
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
27
-1,200
-98% -$19.3K
MNTS icon
2610
Momentus
MNTS
$88.3M
– –
0
– –
MOMO
2611
Hello Group
MOMO
$870M
– –
-1,306,000
Closed -$11.7M
MORN icon
2612
Morningstar
MORN
$7.54B
– –
-1,576
Closed -$341K
MVST icon
2613
Microvast
MVST
$291M
– –
-15,250
Closed -$23K
MXCT icon
2614
MaxCyte
MXCT
$130M
$0 ﹤0.01%
30
-4,468
-99% -$22K
MYPS icon
2615
PLAYSTUDIOS Inc
MYPS
$86.3M
$0 ﹤0.01%
91
– –
NATR icon
2616
Nature's Sunshine
NATR
$277M
$0 ﹤0.01%
+24
New +$236
NEXT icon
2617
NextDecade
NEXT
$1.86B
$0 ﹤0.01%
25
– –
NGVC icon
2618
Vitamin Cottage Natural Grocers
NGVC
$605M
$0 ﹤0.01%
21
-3,219
-99% -$33.3K
NKTX icon
2619
Nkarta
NKTX
$176M
– –
-2,100
Closed -$13K
NNOX icon
2620
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
+22
New +$168
NODK icon
2621
NI Holdings
NODK
$314M
$0 ﹤0.01%
+18
New +$241
NOTV
2622
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+32
New +$204
NRIX icon
2623
Nurix Therapeutics
NRIX
$2.69B
– –
-2,250
Closed -$25K
NU icon
2624
Nu Holdings
NU
$67B
– –
-1,277,000
Closed -$5.2M
NUTX
2625
Nutex Health
NUTX
$1.35B
– –
-141
Closed -$28.6K
103 104
105
106 107

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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.