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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
AGIO icon
2126
Agios Pharmaceuticals
AGIO
$1.95B
$11K ﹤0.01%
485
-1,300
-73% -$34.5K
EYE icon
2127
National Vision
EYE
$1.77B
$11K ﹤0.01%
575
-1,539
-73% -$50.1K
KODK icon
2128
Kodak
KODK
$987M
$11K ﹤0.01%
2,690
-2,500
-48% -$9.03K
MNTK icon
2129
Montauk Renewables
MNTK
$258M
$11K ﹤0.01%
1,350
+34
+3% +$345
SHBI icon
2130
Shore Bancshares
SHBI
$795M
$11K ﹤0.01%
740
– –
SLGN icon
2131
Silgan Holdings
SLGN
$4.35B
$11K ﹤0.01%
213
-4,000
-95% -$211K
SPCE icon
2132
Virgin Galactic
SPCE
$498M
$11K ﹤0.01%
137
-315
-70% -$31.4K
SRI icon
2133
Stoneridge
SRI
$193M
$11K ﹤0.01%
613
– –
HYZN
2134
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11K ﹤0.01%
280
+166
+146% +$12.4K
MGI
2135
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
1,009
-2,550
-72% -$27.5K
AMPL icon
2136
Amplitude
AMPL
$1.59B
$10K ﹤0.01%
820
-1,850
-69% -$24.6K
AMWD
2137
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
190
– –
BH icon
2138
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
60
– –
BLNK icon
2139
Blink Charging
BLNK
$85.5M
$10K ﹤0.01%
1,150
-1,483
-56% -$15.6K
GSHD icon
2140
Goosehead Insurance
GSHD
$2.32B
$10K ﹤0.01%
188
-300
-61% -$13K
GTN icon
2141
Gray Television
GTN
$490M
$10K ﹤0.01%
1,197
-2,173
-64% -$24.2K
HCSG icon
2142
Healthcare Services Group
HCSG
$1.44B
$10K ﹤0.01%
705
-13,200
-95% -$174K
MGNI icon
2143
Magnite
MGNI
$3.49B
$10K ﹤0.01%
1,087
– –
SENEA icon
2144
Seneca Foods Class A
SENEA
$1.25B
$10K ﹤0.01%
200
– –
SOHO
2145
DELISTED
Sotherly Hotels
SOHO
$10K ﹤0.01%
4,852
– –
TD icon
2146
Toronto Dominion Bank
TD
$201B
$10K ﹤0.01%
163
– –
UAA icon
2147
Under Armour
UAA
$2.29B
$10K ﹤0.01%
1,030
– –
SPWR
2148
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
746
-1,976
-73% -$31K
CBAY
2149
DELISTED
Cymabay Therapeutics
CBAY
$10K ﹤0.01%
1,150
– –
BRBS icon
2150
Blue Ridge Bankshares
BRBS
$334M
$9K ﹤0.01%
850
-77
-8% -$914
84 85
86
87 88

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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.