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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
IHRT icon
2226
iHeartMedia
IHRT
$449M
$5K ﹤0.01%
1,210
-3,300
-73% -$21K
MDV
2227
Modiv Industrial
MDV
$186M
$5K ﹤0.01%
542
– –
MVIS icon
2228
Microvision
MVIS
$86.6M
$5K ﹤0.01%
119
-6
-5% -$227
NVST icon
2229
Envista
NVST
$4.59B
$5K ﹤0.01%
123
– –
OCGN icon
2230
Ocugen
OCGN
$451M
$5K ﹤0.01%
6,410
– –
OMER icon
2231
Omeros
OMER
$990M
$5K ﹤0.01%
984
– –
RBOT
2232
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
+73
New +$5.68K
NGM
2233
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5K ﹤0.01%
1,224
-1,729
-59% -$7.99K
ICPT
2234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
367
– –
PFSW
2235
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
1,100
-9,500
-90% -$58.8K
ACRS icon
2236
Aclaris Therapeutics
ACRS
$870M
$4K ﹤0.01%
447
-1,434
-76% -$18.2K
ATRA icon
2237
Atara Biotherapeutics
ATRA
$79.6M
$4K ﹤0.01%
58
-116
-67% -$11.3K
BEP icon
2238
Brookfield Renewable
BEP
$10.2B
$4K ﹤0.01%
+128
New +$3.61K
CHRS icon
2239
Coherus Oncology
CHRS
$185M
$4K ﹤0.01%
635
+25
+4% +$194
CRK icon
2240
Comstock Resources
CRK
$4.24B
$4K ﹤0.01%
400
-30
-7% -$356
DH icon
2241
Definitive Healthcare
DH
$67.5M
$4K ﹤0.01%
+400
New +$4.71K
EGAN icon
2242
eGain
EGAN
$201M
$4K ﹤0.01%
541
– –
FROG icon
2243
JFrog
FROG
$10.6B
$4K ﹤0.01%
190
– –
FTDR icon
2244
Frontdoor
FTDR
$5.89B
$4K ﹤0.01%
160
-1,550
-91% -$41K
FULC icon
2245
Fulcrum Therapeutics
FULC
$283M
$4K ﹤0.01%
1,500
-152
-9% -$1.36K
GRWG icon
2246
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
1,092
-4,908
-82% -$21K
QDEL icon
2247
QuidelOrtho
QDEL
$957M
$4K ﹤0.01%
41
– –
RGNX icon
2248
Regenxbio
RGNX
$706M
$4K ﹤0.01%
207
-1,650
-89% -$36.5K
SCLX icon
2249
Scilex Holding
SCLX
$47.8M
$4K ﹤0.01%
+12
New +$3.33K
SSP icon
2250
E.W. Scripps
SSP
$289M
$4K ﹤0.01%
400
+250
+167% +$3.15K
88 89
90
91 92

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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.