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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
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Outset Medical
OM
$88.9M
| $39K | ﹤0.01% |
140
| – | – |
|
1777
Quanterix
QTRX
$120M
| $39K | ﹤0.01% |
3,425
+660
| +24% | +$8.43K |
|
1778
Relay Therapeutics
RLAY
$4.4B
| $39K | ﹤0.01% |
2,365
+25
| +1% | +$448 |
|
1779
U-Haul Holding Co
UHAL
$14.2B
| $39K | ﹤0.01% |
650
| – | – |
|
1780
Yext
YEXT
$560M
| $39K | ﹤0.01% |
4,032
| – | – |
|
1781
CarGurus
CARG
$3.22B
| $38K | ﹤0.01% |
2,035
+1,840
| +944% | +$31.3K |
|
1782
Clarivate
CLVT
$1.19B
| $38K | ﹤0.01% |
+4,000
| New | +$41.2K |
|
1783
3D Systems Corp
DDD
$613M
| $38K | ﹤0.01% |
3,505
| – | – |
|
1784
Ramaco Resources Class A
METC
$669M
| $38K | ﹤0.01% |
4,413
+3,193
| +262% | +$29.9K |
|
1785
Pacira BioSciences
PCRX
$959M
| $38K | ﹤0.01% |
936
-655
| -41% | -$26.1K |
|
1786
Progyny
PGNY
$1.97B
| $38K | ﹤0.01% |
1,188
-977
| -45% | -$32.3K |
|
1787
Gibraltar Industries
ROCK
$1.44B
| $38K | ﹤0.01% |
776
| – | – |
|
1788
Uranium Energy
UEC
$5.71B
| $38K | ﹤0.01% |
13,025
-20
| -0.2% | -$72 |
|
|
DM
1789
DELISTED
Desktop Metal, Inc.
DM
| $38K | ﹤0.01% |
+1,649
| New | +$31.1K |
|
|
GOLD
1790
Gold.com Inc
GOLD
$1.27B
| $37K | ﹤0.01% |
1,078
+600
| +126% | +$19.9K |
|
1791
Bentley Systems
BSY
$10.7B
| $37K | ﹤0.01% |
870
| – | – |
|
1792
Coeur Mining
CDE
$19.4B
| $37K | ﹤0.01% |
9,380
+123
| +1% | +$427 |
|
1793
Celldex Therapeutics
CLDX
$3.49B
| $37K | ﹤0.01% |
1,024
| – | – |
|
1794
Globus Medical
GMED
$11.2B
| $37K | ﹤0.01% |
660
+7
| +1% | +$449 |
|
1795
MacroGenics
MGNX
$256M
| $37K | ﹤0.01% |
5,170
-29
| -0.6% | -$175 |
|
1796
Sally Beauty Holdings
SBH
$1.51B
| $37K | ﹤0.01% |
2,400
| – | – |
|
|
TBRG
1797
DELISTED
TruBridge
TBRG
| $37K | ﹤0.01% |
1,227
| – | – |
|
1798
Arvinas
ARVN
$579M
| $36K | ﹤0.01% |
1,308
-62
| -5% | -$1.96K |
|
1799
Surgery Partners
SGRY
$1.96B
| $36K | ﹤0.01% |
1,054
+780
| +285% | +$25.3K |
|
1800
TriNet
TNET
$2.99B
| $36K | ﹤0.01% |
445
+430
| +2,867% | +$33.7K |
|
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GAM
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.