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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
PLAB icon
2026
Photronics
PLAB
$1.95B
$18K ﹤0.01%
1,115
– –
REPL icon
2027
Replimune Group
REPL
$1.15B
$18K ﹤0.01%
1,039
– –
SNDX icon
2028
Syndax Pharmaceuticals
SNDX
$1.81B
$18K ﹤0.01%
852
+810
+1,929% +$20.1K
TR icon
2029
Tootsie Roll Industries
TR
$2.97B
$18K ﹤0.01%
439
– –
XPRO icon
2030
Expro Ltd
XPRO
$2.05B
$18K ﹤0.01%
958
+900
+1,552% +$17.7K
TELL
2031
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
14,777
-7,540
-34% -$12K
ICVX
2032
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18K ﹤0.01%
3,128
-1,944
-38% -$16.8K
NSTG
2033
DELISTED
NanoString Technologies, Inc.
NSTG
$18K ﹤0.01%
1,836
+1,600
+678% +$15.8K
ESMT
2034
DELISTED
EngageSmart, Inc.
ESMT
$18K ﹤0.01%
940
– –
ADMA icon
2035
ADMA Biologics
ADMA
$2.22B
$17K ﹤0.01%
5,116
– –
ANGO icon
2036
AngioDynamics
ANGO
$651M
$17K ﹤0.01%
1,635
-24
-1% -$307
CNXN icon
2037
PC Connection
CNXN
$2.04B
$17K ﹤0.01%
382
+35
+10% +$1.6K
FMBH icon
2038
First Mid Bancshares
FMBH
$1.37B
$17K ﹤0.01%
623
-1,257
-67% -$38.3K
GLUE icon
2039
Monte Rosa Therapeutics
GLUE
$1.34B
$17K ﹤0.01%
2,190
+168
+8% +$1.17K
III icon
2040
Information Services Group
III
$250M
$17K ﹤0.01%
+3,290
New +$16.9K
KROS icon
2041
Keros Therapeutics
KROS
$211M
$17K ﹤0.01%
395
+380
+2,533% +$19.2K
MRVI icon
2042
Maravai LifeSciences
MRVI
$866M
$17K ﹤0.01%
+1,200
New +$17.2K
PCT icon
2043
PureCycle Technologies
PCT
$1.54B
$17K ﹤0.01%
+2,390
New +$16.7K
PEN icon
2044
Penumbra
PEN
$12.9B
$17K ﹤0.01%
60
– –
SHYF
2045
DELISTED
The Shyft Group
SHYF
$17K ﹤0.01%
730
+700
+2,333% +$19.6K
TPH
2046
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
662
– –
INST
2047
DELISTED
Instructure Holdings, Inc.
INST
$17K ﹤0.01%
659
– –
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
1,815
– –
BCRX icon
2049
BioCryst Pharmaceuticals
BCRX
$2.64B
$16K ﹤0.01%
1,920
-4,430
-70% -$42.6K
CRNX icon
2050
Crinetics Pharmaceuticals
CRNX
$8.95B
$16K ﹤0.01%
1,021
+970
+1,902% +$18K
80 81
82
83 84

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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.