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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
MCFT icon
2401
MasterCraft Boat Holdings
MCFT
$583M
$1K ﹤0.01%
28
– –
MDRR
2402
Medalist Diversified Inc
MDRR
$19.8M
$1K ﹤0.01%
75
-21
-22% -$301
MIRM icon
2403
Mirum Pharmaceuticals
MIRM
$6.02B
$1K ﹤0.01%
23
– –
MLAB icon
2404
Mesa Laboratories
MLAB
$569M
$1K ﹤0.01%
5
– –
MOD icon
2405
Modine Manufacturing
MOD
$10.1B
$1K ﹤0.01%
42
– –
MODV
2406
DELISTED
ModivCare
MODV
$1K ﹤0.01%
15
– –
MRC
2407
DELISTED
MRC Global
MRC
$1K ﹤0.01%
78
– –
MSEX icon
2408
Middlesex Water
MSEX
$1.09B
$1K ﹤0.01%
14
-300
-96% -$24.2K
MVBF icon
2409
MVB Financial
MVBF
$387M
$1K ﹤0.01%
+28
New +$649
NABL icon
2410
N-able
NABL
$605M
$1K ﹤0.01%
56
– –
NIC icon
2411
Nicolet Bankshares
NIC
$3.63B
$1K ﹤0.01%
18
– –
NOVA
2412
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
69
-1,700
-96% -$29.7K
NRC icon
2413
NRC Health Common Stock
NRC
$462M
$1K ﹤0.01%
14
– –
NSSC icon
2414
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
35
– –
OSPN icon
2415
OneSpan
OSPN
$603M
$1K ﹤0.01%
61
– –
OSW icon
2416
OneSpaWorld
OSW
$2.62B
$1K ﹤0.01%
66
– –
PFBC icon
2417
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
19
-800
-98% -$54.1K
PFSI icon
2418
PennyMac Financial
PFSI
$3.94B
$1K ﹤0.01%
17
-700
-98% -$43.3K
PLBY icon
2419
Playboy Inc
PLBY
$136M
$1K ﹤0.01%
437
-3,214
-88% -$7.99K
PRCT icon
2420
Procept Biorobotics
PRCT
$1.24B
$1K ﹤0.01%
23
+4
+21% +$141
PRIM icon
2421
Primoris Services
PRIM
$4.35B
$1K ﹤0.01%
49
– –
PRM icon
2422
Perimeter Solutions
PRM
$5.65B
$1K ﹤0.01%
108
– –
PRO
2423
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
45
– –
PSN icon
2424
Parsons
PSN
$4.93B
$1K ﹤0.01%
20
– –
PTLO icon
2425
Portillo's
PTLO
$325M
$1K ﹤0.01%
24
– –
95 96
97
98 99

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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.