We are live on ! Find out more
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
COLL icon
1701
Collegium Pharmaceutical
COLL
$913M
$50K ﹤0.01%
2,103
-320
-13% -$8.49K
KYMR icon
1702
Kymera Therapeutics
KYMR
$9.51B
$50K ﹤0.01%
1,699
-370
-18% -$11.9K
MNRO icon
1703
Monro
MNRO
$352M
$50K ﹤0.01%
1,004
– –
SKIN icon
1704
SkinHealth Systems
SKIN
$85.9M
$50K ﹤0.01%
3,977
-316,960
-99% -$3.67M
MORF
1705
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$50K ﹤0.01%
1,324
– –
AVDX
1706
DELISTED
AvidXchange
AVDX
$49K ﹤0.01%
6,250
– –
BBSI icon
1707
Barrett Business Services
BBSI
$800M
$49K ﹤0.01%
2,200
– –
EOLS icon
1708
Evolus
EOLS
$530M
$49K ﹤0.01%
5,767
– –
GBCI icon
1709
Glacier Bancorp
GBCI
$6.48B
$49K ﹤0.01%
1,165
+10
+0.9% +$457
LGND icon
1710
Ligand Pharmaceuticals
LGND
$5.76B
$49K ﹤0.01%
664
– –
ZIP icon
1711
ZipRecruiter
ZIP
$388M
$49K ﹤0.01%
3,080
-270
-8% -$4.88K
RVMD icon
1712
Revolution Medicines
RVMD
$43.3B
$48K ﹤0.01%
2,210
– –
STRA icon
1713
Strategic Education
STRA
$1.86B
$48K ﹤0.01%
536
+320
+148% +$28.3K
TDW icon
1714
Tidewater
TDW
$4.55B
$48K ﹤0.01%
1,094
+410
+60% +$17.6K
SILK
1715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$48K ﹤0.01%
1,234
– –
AUPH icon
1716
Aurinia Pharmaceuticals
AUPH
$2.02B
$47K ﹤0.01%
4,266
+4,130
+3,037% +$36.4K
AVAV icon
1717
AeroVironment
AVAV
$9.59B
$47K ﹤0.01%
517
– –
CPRX
1718
DELISTED
Catalyst Pharmaceutical
CPRX
$47K ﹤0.01%
2,820
+1,550
+122% +$25.6K
PRTA icon
1719
Prothena Corp
PRTA
$466M
$47K ﹤0.01%
970
+445
+85% +$23.5K
PTGX icon
1720
Protagonist Therapeutics
PTGX
$9.8B
$47K ﹤0.01%
2,049
– –
SBCF icon
1721
Seacoast Banking Corp of Florida
SBCF
$3.48B
$47K ﹤0.01%
1,984
+29
+1% +$863
STNG icon
1722
Scorpio Tankers
STNG
$3.93B
$47K ﹤0.01%
832
– –
VCYT icon
1723
Veracyte
VCYT
$3.42B
$47K ﹤0.01%
2,119
– –
EGHT icon
1724
8x8 Inc
EGHT
$303M
$46K ﹤0.01%
11,149
– –
EXTR icon
1725
Extreme Networks
EXTR
$3.16B
$46K ﹤0.01%
2,413
+1,280
+113% +$23.6K
67 68
69
70 71

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.