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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
NUVL
2626
DELISTED
Nuvalent
NUVL
– –
-17
Closed -$1K
NYC
2627
American Strategic Investment Co
NYC
$26M
– –
-190
Closed -$3K
TEAD
2628
Teads Holding Co
TEAD
$64.5M
$0 ﹤0.01%
10
– –
OPAD icon
2629
Offerpad Solutions
OPAD
$22.9M
$0 ﹤0.01%
3
– –
OPFI icon
2630
OppFi
OPFI
$749M
$0 ﹤0.01%
+60
New +$126
OPRT icon
2631
Oportun Financial
OPRT
$356M
– –
-11
Closed –
OPRX icon
2632
OptimizeRx
OPRX
$129M
– –
-35
Closed -$1K
ORGN
2633
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
4
– –
ORGO icon
2634
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
60
+35
+140% +$86
OSCR icon
2635
Oscar Health
OSCR
$8.54B
$0 ﹤0.01%
+55
New +$225
OSUR icon
2636
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
36
– –
OWLT icon
2637
Owlet
OWLT
$158M
– –
-15
Closed –
PACK icon
2638
Ranpak Holdings
PACK
$446M
$0 ﹤0.01%
31
– –
PCYO icon
2639
Pure Cycle
PCYO
$270M
$0 ﹤0.01%
+32
New +$295
PEPG icon
2640
PepGen
PEPG
$207M
$0 ﹤0.01%
6
– –
PHAT icon
2641
Phathom Pharmaceuticals
PHAT
$693M
$0 ﹤0.01%
13
– –
PKBK icon
2642
Parke Bancorp
PKBK
$403M
$0 ﹤0.01%
+15
New +$299
PL icon
2643
Planet Labs
PL
$8.23B
$0 ﹤0.01%
126
– –
POWW icon
2644
Outdoor Holding Co
POWW
$297M
$0 ﹤0.01%
+156
New +$322
PRAX icon
2645
Praxis Precision Medicines
PRAX
$10.2B
– –
-8
Closed –
PRCH icon
2646
Porch Group
PRCH
$1.75B
– –
-64
Closed –
PRPL icon
2647
Purple Innovation
PRPL
$39.6M
– –
-125
Closed -$15K
PRTH icon
2648
Priority Technology Holdings
PRTH
$431M
– –
-6
Closed –
PRTS icon
2649
CarParts.com
PRTS
$51.2M
$0 ﹤0.01%
2
– –
PSFE icon
2650
Paysafe
PSFE
$366M
$0 ﹤0.01%
25
-650
-96% -$12.6K
104 105
106
107 108

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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.