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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
MAGN
2726
Magnera Corp
MAGN
$466M
$0 ﹤0.01%
5
-2,541
-100% -$117K
LUCK
2727
Lucky Strike Entertainment
LUCK
$893M
$0 ﹤0.01%
15
– –
TBCH
2728
Turtle Beach Corp
TBCH
$251M
$0 ﹤0.01%
+19
New +$161
CTEV
2729
Claritev Corp
CTEV
$581M
$0 ﹤0.01%
+8
New +$362
FFAI
2730
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
WHWK
2731
Whitehawk Therapeutics
WHWK
$259M
– –
-5
Closed –
MKFG
2732
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
47
– –
CMRX
2733
DELISTED
Chimerix, Inc.
CMRX
– –
-239
Closed –
PTVE
2734
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-36
Closed –
CUTR
2735
DELISTED
Cutera, Inc.
CUTR
– –
-2,925
Closed -$129K
CTV
2736
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
+103
New +$188
SCWX
2737
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
5
– –
NAPA
2738
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
30
+26
+650% +$409
TCS
2739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+3
New +$200
TWKS
2740
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-12,708
Closed -$129K
STER
2741
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
36
– –
PETQ
2742
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+13
New +$144
TUP
2743
DELISTED
Tupperware Brands Corporation
TUP
– –
-33
Closed –
VLD
2744
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
3
-9
-75% -$808
VBIV
2745
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
17
– –
FREE
2746
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+73
New +$250
VWE
2747
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-25,042
Closed -$82K
SBOW
2748
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-5
Closed –
ASTR
2749
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
33
– –
CATC
2750
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-500
Closed -$42K
108 109
110
111 112

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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.