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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 | |
|---|---|---|---|---|---|---|
|
NGMS
2001
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $20K | ﹤0.01% |
1,300
| – | – |
|
|
CPE
2002
DELISTED
Callon Petroleum Company
CPE
| $20K | ﹤0.01% |
605
+20
| +3% | +$753 |
|
|
SBDS
2003
DELISTED
Solo Brands Inc
SBDS
| $20K | ﹤0.01% |
71
+70
| +7,000% | +$13.5K |
|
|
AKRO
2004
DELISTED
Akero Therapeutics
AKRO
| $19K | ﹤0.01% |
501
-102,520
| -100% | -$4.57M |
|
2005
Ameresco
AMRC
$1.37B
| $19K | ﹤0.01% |
392
+20
| +5% | +$1.06K |
|
2006
Cerus
CERS
$516M
| $19K | ﹤0.01% |
6,389
+6,220
| +3,680% | +$18.7K |
|
2007
Cytek Biosciences
CTKB
$616M
| $19K | ﹤0.01% |
2,090
+50
| +2% | +$538 |
|
2008
Lifestance Health
LFST
$4.39B
| $19K | ﹤0.01% |
+2,514
| New | +$13.9K |
|
2009
Liberty Latin America Class C
LILAK
$1.66B
| $19K | ﹤0.01% |
2,574
| – | – |
|
2010
Pulmonx
LUNG
$97.1M
| $19K | ﹤0.01% |
1,734
+1,700
| +5,000% | +$16.8K |
|
2011
NewtekOne
NEWT
$368M
| $19K | ﹤0.01% |
1,500
| – | – |
|
2012
Shell
SHEL
$250B
| $19K | ﹤0.01% |
327
| – | – |
|
|
VERV
2013
DELISTED
Verve Therapeutics
VERV
| $19K | ﹤0.01% |
1,331
| – | – |
|
2014
Cable One
CABO
$192M
| $18K | ﹤0.01% |
25
-13,979
| -100% | -$10.2M |
|
2015
CareDx
CDNA
$2.44B
| $18K | ﹤0.01% |
1,970
+1,630
| +479% | +$20.8K |
|
2016
Daktronics
DAKT
$1.02B
| $18K | ﹤0.01% |
3,180
| – | – |
|
2017
Editas Medicine
EDIT
$453M
| $18K | ﹤0.01% |
2,465
-675
| -21% | -$6K |
|
2018
First Merchants
FRME
$2.69B
| $18K | ﹤0.01% |
545
| – | – |
|
2019
Hingham Institution for Saving
HIFS
$684M
| $18K | ﹤0.01% |
79
-110
| -58% | -$30.2K |
|
2020
Hims & Hers Health
HIMS
$7.12B
| $18K | ﹤0.01% |
1,800
+1,690
| +1,536% | +$14.8K |
|
2021
Intrepid Potash
IPI
$496M
| $18K | ﹤0.01% |
+640
| New | +$19.5K |
|
|
ITOS
2022
DELISTED
iTeos Therapeutics
ITOS
| $18K | ﹤0.01% |
1,291
+1,260
| +4,065% | +$22.6K |
|
|
MPX
2023
DELISTED
Marine Products Corp
MPX
| $18K | ﹤0.01% |
+1,400
| New | +$18.3K |
|
2024
Nektar Therapeutics
NKTR
$2.55B
| $18K | ﹤0.01% |
1,687
+954
| +130% | +$28.9K |
|
|
ONTF
2025
DELISTED
ON24
ONTF
| $18K | ﹤0.01% |
+2,050
| New | +$18.1K |
|
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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.