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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
STC icon
2251
Stewart Information Services
STC
$2.02B
$4K ﹤0.01%
100
-1,050
-91% -$46K
UPWK icon
2252
Upwork
UPWK
$1.06B
$4K ﹤0.01%
370
-40
-10% -$476
DNMR
2253
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
29
-125
-81% -$11.4K
BHIL
2254
DELISTED
Benson Hill, Inc.
BHIL
$4K ﹤0.01%
100
-301
-75% -$22.5K
PTRA
2255
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
2,740
-5,940
-68% -$22.3K
ALLO icon
2256
Allogene Therapeutics
ALLO
$742M
$3K ﹤0.01%
560
– –
AMSC icon
2257
American Superconductor
AMSC
$1.54B
$3K ﹤0.01%
540
– –
ATLC icon
2258
Atlanticus Holdings
ATLC
$1.44B
$3K ﹤0.01%
120
– –
BAND
2259
Bandwidth Inc
BAND
$1.69B
$3K ﹤0.01%
223
– –
BEEM icon
2260
Beam Global
BEEM
$26M
$3K ﹤0.01%
187
– –
BFLY icon
2261
Butterfly Network
BFLY
$2.53B
$3K ﹤0.01%
1,590
-8,065
-84% -$18.8K
CMRC
2262
Commerce.com Inc Series 1
CMRC
$185M
$3K ﹤0.01%
296
– –
BLUE
2263
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
52
-3
-5% -$343
CGNT icon
2264
Cognyte Software
CGNT
$691M
$3K ﹤0.01%
805
– –
DOMO icon
2265
Domo
DOMO
$186M
$3K ﹤0.01%
190
– –
FHTX icon
2266
Foghorn Therapeutics
FHTX
$401M
$3K ﹤0.01%
513
-12
-2% -$79
HLLY icon
2267
Holley
HLLY
$396M
$3K ﹤0.01%
1,050
+60
+6% +$153
INGN icon
2268
Inogen
INGN
$157M
$3K ﹤0.01%
270
-1,826
-87% -$35K
IRBT
2269
DELISTED
iRobot
IRBT
$3K ﹤0.01%
67
-75,008
-100% -$3.32M
KPTI icon
2270
Karyopharm Therapeutics
KPTI
$46.7M
$3K ﹤0.01%
57
+4
+8% +$197
MCRB icon
2271
Seres Therapeutics
MCRB
$47.4M
$3K ﹤0.01%
30
– –
MRSN
2272
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
24
– –
NAUT icon
2273
Nautilus Biotechnolgy
NAUT
$115M
$3K ﹤0.01%
1,215
+1,200
+8,000% +$2.52K
OABI icon
2274
OmniAb
OABI
$503M
$3K ﹤0.01%
744
– –
PBI icon
2275
Pitney Bowes
PBI
$2.3B
$3K ﹤0.01%
879
– –
89 90
91
92 93

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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.