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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 | |
|---|---|---|---|---|---|---|
1076
BRC Group Holdings
RILY
$292M
| $461K | ﹤0.01% |
16,240
-1,920
| -11% | -$72.7K |
|
1077
AMERISAFE
AMSF
$519M
| $457K | ﹤0.01% |
9,330
-4,800
| -34% | -$252K |
|
1078
NETGEAR
NTGR
$648M
| $456K | ﹤0.01% |
24,640
+10
| +0% | +$188 |
|
|
PGRE
1079
DELISTED
Paramount Group
PGRE
| $454K | ﹤0.01% |
99,570
+24,930
| +33% | +$137K |
|
1080
Consensus Cloud Solutions
CCSI
$677M
| $453K | ﹤0.01% |
13,297
-182
| -1% | -$8.76K |
|
1081
Kaiser Aluminum
KALU
$3.16B
| $453K | ﹤0.01% |
6,069
-436
| -7% | -$35.2K |
|
1082
National Presto Industries
NPK
$991M
| $445K | ﹤0.01% |
6,175
+4,975
| +415% | +$363K |
|
1083
iShares MSCI Netherlands ETF
EWN
$716M
| $443K | ﹤0.01% |
10,500
| – | – |
|
1084
NerdWallet
NRDS
$625M
| $442K | ﹤0.01% |
+27,300
| New | +$411K |
|
1085
nVent Electric
NVT
$27.1B
| $442K | ﹤0.01% |
10,292
-647
| -6% | -$27.3K |
|
1086
Albany International
AIN
$1.79B
| $441K | ﹤0.01% |
4,931
| – | – |
|
|
FPI
1087
Farmland Partners
FPI
$425M
| $440K | ﹤0.01% |
41,160
+2,029
| +5% | +$23.7K |
|
|
ORC
1088
Orchid Island Capital
ORC
$1.31B
| $440K | ﹤0.01% |
40,971
-9,326
| -19% | -$105K |
|
|
RC
1089
Ready Capital
RC
$323M
| $436K | ﹤0.01% |
42,836
-10,115
| -19% | -$118K |
|
1090
The RMR Group
RMR
$337M
| $436K | ﹤0.01% |
16,602
+1,870
| +13% | +$52.4K |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $435K | ﹤0.01% |
19,013
+13,400
| +239% | +$319K |
|
|
TRTN
1092
DELISTED
Triton International Limited
TRTN
| $435K | ﹤0.01% |
6,876
| – | – |
|
1093
Arlo Technologies
ARLO
$1.58B
| $433K | ﹤0.01% |
71,442
+2,946
| +4% | +$13.1K |
|
|
BRY
1094
DELISTED
Berry Corp
BRY
| $432K | ﹤0.01% |
54,982
+16,000
| +41% | +$139K |
|
|
AGR
1095
DELISTED
Avangrid, Inc.
AGR
| $431K | ﹤0.01% |
10,800
-41,000
| -79% | -$1.68M |
|
1096
Granite Construction
GVA
$5.48B
| $430K | ﹤0.01% |
10,471
-590
| -5% | -$24K |
|
1097
Ciena
CIEN
$54.8B
| $429K | ﹤0.01% |
8,163
| – | – |
|
1098
Ormat Technologies
ORA
$7.04B
| $429K | ﹤0.01% |
5,062
| – | – |
|
1099
NovaGold Resources
NG
$3.37B
| $427K | ﹤0.01% |
68,631
| – | – |
|
1100
US Foods
USFD
$24.3B
| $425K | ﹤0.01% |
11,500
| – | – |
|
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.