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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
HOMB icon
1276
Home BancShares
HOMB
$6.2B
$222K ﹤0.01%
10,214
+20
+0.2% +$462
DHT icon
1277
DHT Holdings
DHT
$2.93B
$217K ﹤0.01%
20,098
+20,000
+20,408% +$201K
LAND
1278
Gladstone Land Corp
LAND
$354M
$216K ﹤0.01%
12,959
+1,255
+11% +$22.7K
MGRC icon
1279
McGrath RentCorp
MGRC
$2.95B
$216K ﹤0.01%
2,316
– –
SBGI icon
1280
Sinclair Inc
SBGI
$989M
$216K ﹤0.01%
12,600
+1,067
+9% +$18.6K
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$216K ﹤0.01%
7,582
-381
-5% -$11.5K
AQUA
1282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$216K ﹤0.01%
4,339
– –
HALO icon
1283
Halozyme
HALO
$11.6B
$214K ﹤0.01%
5,593
-1,130
-17% -$53K
INSP icon
1284
Inspire Medical Systems
INSP
$1.71B
$212K ﹤0.01%
904
-10
-1% -$2.53K
OPI
1285
DELISTED
Office Properties Income Trust
OPI
$212K ﹤0.01%
17,247
-1,510
-8% -$23.2K
LWLG icon
1286
Lightwave Logic
LWLG
$1.16B
$211K ﹤0.01%
40,337
+38,437
+2,023% +$214K
RCM
1287
DELISTED
R1 RCM Inc. Common Stock
RCM
$211K ﹤0.01%
14,098
+2,550
+22% +$34.9K
IPGP icon
1288
IPG Photonics
IPGP
$3.65B
$209K ﹤0.01%
1,695
+1,170
+223% +$136K
AMWL icon
1289
American Well
AMWL
$221M
$207K ﹤0.01%
4,390
-490
-10% -$31.4K
GWRE icon
1290
Guidewire Software
GWRE
$14.7B
$206K ﹤0.01%
+2,515
New +$183K
THC icon
1291
Tenet Healthcare
THC
$20.9B
$206K ﹤0.01%
3,459
-555
-14% -$30.8K
CTO
1292
CTO Realty Growth
CTO
$809M
$205K ﹤0.01%
11,882
-2,476
-17% -$44.8K
CVI icon
1293
CVR Energy
CVI
$3.42B
$201K ﹤0.01%
6,125
+4,315
+238% +$138K
SAFT icon
1294
Safety Insurance
SAFT
$1.52B
$200K ﹤0.01%
2,680
+130
+5% +$10.6K
BHVN icon
1295
Biohaven
BHVN
$2.19B
$196K ﹤0.01%
14,322
-73,240
-84% -$1.17M
CPK icon
1296
Chesapeake Utilities
CPK
$3.22B
$195K ﹤0.01%
1,525
-266
-15% -$33K
INSW icon
1297
International Seaways
INSW
$4.41B
$193K ﹤0.01%
4,633
-7,300
-61% -$309K
MAN icon
1298
ManpowerGroup
MAN
$2.62B
$193K ﹤0.01%
2,339
-1,400
-37% -$119K
STAA icon
1299
STAAR Surgical
STAA
$1.24B
$193K ﹤0.01%
3,015
+1,580
+110% +$103K
IOSP icon
1300
Innospec
IOSP
$2.31B
$191K ﹤0.01%
1,862
-25
-1% -$2.69K
50 51
52
53 54

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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.