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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
NVRO
1801
DELISTED
NEVRO CORP.
NVRO
$36K ﹤0.01%
990
-205
-17% -$7.2K
MNTV
1802
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36K ﹤0.01%
3,890
+2,720
+232% +$21.3K
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K ﹤0.01%
610
– –
DVAX
1804
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
3,588
-348,000
-99% -$3.71M
NAVI icon
1805
Navient
NAVI
$794M
$35K ﹤0.01%
2,163
-730
-25% -$12.7K
CERE
1806
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$35K ﹤0.01%
1,420
– –
SLCA
1807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K ﹤0.01%
2,952
-219
-7% -$2.61K
AMKR icon
1808
Amkor Technology
AMKR
$14.1B
$34K ﹤0.01%
1,311
+1,020
+351% +$27.9K
ANIK icon
1809
Anika Therapeutics
ANIK
$283M
$34K ﹤0.01%
1,186
– –
APPN icon
1810
Appian
APPN
$2.44B
$34K ﹤0.01%
760
+680
+850% +$27.5K
CAR icon
1811
Avis
CAR
$4.84B
$34K ﹤0.01%
173
-2,923
-94% -$587K
KRUS icon
1812
Kura Sushi USA
KRUS
$604M
$34K ﹤0.01%
510
-240
-32% -$14.4K
OSIS icon
1813
OSI Systems
OSIS
$3.79B
$34K ﹤0.01%
331
– –
RCKT icon
1814
Rocket Pharmaceuticals
RCKT
$381M
$34K ﹤0.01%
1,990
-141,000
-99% -$2.76M
SEVN
1815
Seven Hills Realty Trust
SEVN
$174M
$34K ﹤0.01%
3,442
– –
SHEN icon
1816
Shenandoah Telecom
SHEN
$732M
$34K ﹤0.01%
1,766
+1,720
+3,739% +$32.1K
HTO
1817
H2O America
HTO
$2.6B
$34K ﹤0.01%
441
– –
TALO icon
1818
Talos Energy
TALO
$2.57B
$34K ﹤0.01%
2,260
+13
+0.6% +$224
ATEX icon
1819
Anterix
ATEX
$1.64B
$33K ﹤0.01%
996
+780
+361% +$25.6K
FNV icon
1820
Franco-Nevada
FNV
$45.6B
$33K ﹤0.01%
225
– –
GLOB icon
1821
Globant
GLOB
$1.62B
$33K ﹤0.01%
200
+140
+233% +$22.9K
OPLN
1822
Openlane
OPLN
$4.26B
$33K ﹤0.01%
2,423
– –
MMI icon
1823
Marcus & Millichap
MMI
$1.17B
$33K ﹤0.01%
1,019
-1,100
-52% -$38.2K
SACH
1824
Sachem Capital Corp
SACH
$39.3M
$33K ﹤0.01%
8,763
– –
SFBS
1825
ServisFirst Bancshares
SFBS
$4.89B
$33K ﹤0.01%
597
– –
71 72
73
74 75

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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.