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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
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFC
1026
Ellington Financial
EFC
$1.74B
| $552K | ﹤0.01% |
45,178
+11,125
| +33% | +$143K |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $549K | ﹤0.01% |
109,805
+8,820
| +9% | +$46.8K |
|
1028
Newmark Group
NMRK
$2.61B
| $548K | ﹤0.01% |
77,334
+2,630
| +4% | +$21.1K |
|
1029
Prestige Consumer Healthcare
PBH
$2.51B
| $547K | ﹤0.01% |
8,737
-340
| -4% | -$21.2K |
|
1030
Sonic Automotive
SAH
$2.58B
| $547K | ﹤0.01% |
10,063
| – | – |
|
|
HEES
1031
DELISTED
H&E Equipment Services
HEES
| $543K | ﹤0.01% |
12,266
-52,260
| -81% | -$2.55M |
|
1032
PROG Holdings
PRG
$1.65B
| $543K | ﹤0.01% |
22,821
| – | – |
|
|
RTL
1033
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $542K | ﹤0.01% |
86,265
+11,086
| +15% | +$71.9K |
|
1034
Aramark
ARMK
$16B
| $541K | ﹤0.01% |
20,941
+263
| +1% | +$7.49K |
|
1035
Kirby Corp
KEX
$6.99B
| $541K | ﹤0.01% |
7,765
+1,995
| +35% | +$137K |
|
1036
LeMaitre Vascular
LMAT
$1.85B
| $540K | ﹤0.01% |
10,490
| – | – |
|
1037
Chemours
CC
$2.27B
| $536K | ﹤0.01% |
17,910
+7,665
| +75% | +$252K |
|
1038
Associated Banc-Corp
ASB
$5.99B
| $534K | ﹤0.01% |
29,711
+1,700
| +6% | +$37.2K |
|
1039
Xerox
XRX
$424M
| $533K | ﹤0.01% |
34,597
-10,536
| -23% | -$170K |
|
1040
Clearway Energy Class C
CWEN
$7.07B
| $530K | ﹤0.01% |
16,918
-153,147
| -90% | -$4.92M |
|
1041
Greif
GEF
$4.98B
| $529K | ﹤0.01% |
8,345
-1,995
| -19% | -$134K |
|
|
INVX
1042
Innovex International
INVX
$2.08B
| $526K | ﹤0.01% |
18,335
| – | – |
|
1043
Bank of Hawaii
BOH
$3.13B
| $523K | ﹤0.01% |
10,040
| – | – |
|
1044
LGI Homes
LGIH
$1.34B
| $517K | ﹤0.01% |
4,530
| – | – |
|
1045
Lantheus
LNTH
$6.58B
| $516K | ﹤0.01% |
6,245
-25
| -0.4% | -$1.61K |
|
1046
Neogen
NEOG
$2.51B
| $516K | ﹤0.01% |
27,867
+3,900
| +16% | +$73.3K |
|
1047
Warrior Met Coal
HCC
$5.1B
| $504K | ﹤0.01% |
13,730
+7,000
| +104% | +$259K |
|
1048
John B. Sanfilippo & Son
JBSS
$973M
| $504K | ﹤0.01% |
5,200
-3,100
| -37% | -$277K |
|
|
NXRT
1049
NexPoint Residential Trust
NXRT
$643M
| $503K | ﹤0.01% |
11,513
+875
| +8% | +$40.3K |
|
1050
Procore
PCOR
$8.94B
| $501K | ﹤0.01% |
8,000
| – | – |
|
Similar funds
GAM
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.