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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
HRT
2751
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
10
– –
OMIC
2752
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-3
Closed –
TGAN
2753
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-20
Closed –
HLTH
2754
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+69
New +$150
ALPN
2755
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
12
– –
EIGR
2756
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
+4
New +$186
CSTR
2757
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+18
New +$301
JOAN
2758
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
+68
New +$219
SNCE
2759
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-10
Closed –
CURO
2760
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
12
– –
PNT
2761
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
30
– –
LVOX
2762
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$0 ﹤0.01%
12
– –
SCU
2763
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
43
-3,300
-99% -$29.6K
THRN
2764
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+33
New +$145
RAD
2765
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+56
New +$186
PRDS
2766
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
188
+50
+36% +$82
FXLV
2767
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-5,009
Closed -$14K
FORG
2768
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
13
-27
-68% -$548
SUNL
2769
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-263
Closed -$7K
FRBK
2770
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+44
New +$86
DICE
2771
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
10
-13
-57% -$385
BBLN
2772
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,000
Closed -$7K
DOMA
2773
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
4
– –
CYXT
2774
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
23
-11,050
-100% -$23.4K
DBD
2775
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
210
– –
109 110
111
112 113

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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.