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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
AAIC
1901
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
9,369
– –
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
1,371
+930
+211% +$16.1K
BUSE icon
1903
First Busey Corp
BUSE
$2.57B
$26K ﹤0.01%
1,255
-5
-0.4% -$117
BBBY
1904
Bed Bath & Beyond
BBBY
$407M
$26K ﹤0.01%
1,403
-33
-2% -$615
CLNE icon
1905
Clean Energy Fuels
CLNE
$377M
$26K ﹤0.01%
5,950
+80
+1% +$413
EIG icon
1906
Employers Holdings
EIG
$871M
$26K ﹤0.01%
624
-800
-56% -$34.3K
FSK icon
1907
FS KKR Capital
FSK
$3.39B
$26K ﹤0.01%
1,400
– –
GEF.B icon
1908
Greif Class B
GEF.B
$4.23B
$26K ﹤0.01%
340
– –
HCAT icon
1909
Health Catalyst
HCAT
$132M
$26K ﹤0.01%
2,245
-2,664
-54% -$34K
NE icon
1910
Noble Corp
NE
$7.1B
$26K ﹤0.01%
665
– –
WABC icon
1911
Westamerica Bancorp
WABC
$1.36B
$26K ﹤0.01%
582
+30
+5% +$1.61K
WTBA icon
1912
West Bancorporation
WTBA
$496M
$26K ﹤0.01%
1,420
+20
+1% +$425
LBAI
1913
DELISTED
Lakeland Bancorp Inc
LBAI
$26K ﹤0.01%
1,670
– –
CHS
1914
DELISTED
Chicos FAS, Inc.
CHS
$26K ﹤0.01%
4,680
-1,322
-22% -$7.05K
CCF
1915
DELISTED
Chase Corporation
CCF
$26K ﹤0.01%
250
– –
CELL
1916
DELISTED
PhenomeX Inc. Common Stock
CELL
$26K ﹤0.01%
22,830
-104,327
-82% -$191K
BOOM icon
1917
DMC Global
BOOM
$157M
$25K ﹤0.01%
1,125
– –
CSTL icon
1918
Castle Biosciences
CSTL
$985M
$25K ﹤0.01%
1,084
+920
+561% +$22.5K
FLNG icon
1919
FLEX LNG
FLNG
$1.58B
$25K ﹤0.01%
751
+730
+3,476% +$23.8K
GES
1920
DELISTED
Guess Inc
GES
$25K ﹤0.01%
1,267
– –
GERN icon
1921
Geron
GERN
$1.05B
$25K ﹤0.01%
11,420
+6,180
+118% +$17.6K
GWRS icon
1922
Global Water Resources
GWRS
$219M
$25K ﹤0.01%
2,000
– –
HAIN icon
1923
Hain Celestial
HAIN
$48.8M
$25K ﹤0.01%
1,438
+1,380
+2,379% +$25.1K
IDYA icon
1924
IDEAYA Biosciences
IDYA
$3.55B
$25K ﹤0.01%
1,832
– –
LILA icon
1925
Liberty Latin America Class A
LILA
$1.68B
$25K ﹤0.01%
4,416
– –
75 76
77
78 79

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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.