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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
PRGO icon
2276
Perrigo
PRGO
$1.75B
$3K ﹤0.01%
95
+20
+27% +$723
PW
2277
Power REIT
PW
$2.94M
$3K ﹤0.01%
90
– –
SANA icon
2278
Sana Biotechnology
SANA
$1.01B
$3K ﹤0.01%
1,003
+43
+4% +$172
SNAP icon
2279
Snap
SNAP
$9.3B
$3K ﹤0.01%
233
-127
-35% -$1.33K
TNYA icon
2280
Tenaya Therapeutics
TNYA
$169M
$3K ﹤0.01%
1,060
-4,090
-79% -$11.5K
VICR icon
2281
Vicor
VICR
$9.79B
$3K ﹤0.01%
58
-460
-89% -$25.5K
WHLR
2282
Wheeler Real Estate Investment Trust
WHLR
$394K
– –
0
– –
QVCGA
2283
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
70
– –
TVRD
2284
Tvardi Therapeutics
TVRD
$22.2M
$3K ﹤0.01%
17
-1
-6% -$335
NKLA
2285
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
83
-170
-67% -$11.2K
CNSL
2286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
1,150
-2,000
-63% -$7.17K
AKTS
2287
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
1,050
-11,000
-91% -$38.4K
CONN
2288
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
425
– –
KNTE
2289
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3K ﹤0.01%
444
-1,872
-81% -$11.4K
HMPT
2290
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3K ﹤0.01%
1,593
+110
+7% +$202
ADV icon
2291
Advantage Solutions
ADV
$387M
$2K ﹤0.01%
63
– –
ALC icon
2292
Alcon
ALC
$36.6B
$2K ﹤0.01%
26
+20
+333% +$1.42K
ALXO icon
2293
ALX Oncology
ALXO
$274M
$2K ﹤0.01%
382
+32
+9% +$242
AMRX icon
2294
Amneal Pharmaceuticals
AMRX
$5.48B
$2K ﹤0.01%
1,520
– –
AOSL icon
2295
Alpha and Omega Semiconductor
AOSL
$1.05B
$2K ﹤0.01%
67
– –
APEI icon
2296
American Public Education
APEI
$828M
$2K ﹤0.01%
410
– –
CCCC icon
2297
C4 Therapeutics
CCCC
$438M
$2K ﹤0.01%
528
-2,562
-83% -$15.1K
CLSK icon
2298
CleanSpark
CLSK
$2.98B
$2K ﹤0.01%
824
-12,700
-94% -$34.9K
CWEN.A
2299
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
50
-3,490
-99% -$106K
EBC icon
2300
Eastern Bankshares
EBC
$5.27B
$2K ﹤0.01%
120
+10
+9% +$154
90 91
92
93 94

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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.