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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 | |
|---|---|---|---|---|---|---|
1201
MasterBrand
MBC
$1.88B
| $285K | ﹤0.01% |
35,420
+925
| +3% | +$8.16K |
|
1202
AdvanSix
ASIX
$452M
| $283K | ﹤0.01% |
7,386
| – | – |
|
1203
Scansource
SCSC
$1.05B
| $281K | ﹤0.01% |
9,225
| – | – |
|
|
EXE
1204
Expand Energy Corp
EXE
$22.7B
| $281K | ﹤0.01% |
3,700
+2,500
| +208% | +$206K |
|
|
KREF
1205
KKR Real Estate Finance Trust
KREF
$487M
| $280K | ﹤0.01% |
24,585
+2,885
| +13% | +$40.5K |
|
1206
BWX Technologies
BWXT
$15.5B
| $279K | ﹤0.01% |
4,425
-35
| -0.8% | -$2.11K |
|
|
EFOR
1207
Everforth Inc
EFOR
$1.35B
| $276K | ﹤0.01% |
3,340
-207
| -6% | -$18K |
|
1208
Fulgent Genetics
FLGT
$523M
| $276K | ﹤0.01% |
8,847
+7,072
| +398% | +$228K |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
29,573
-14,097
| -32% | -$178K |
|
1210
American States Water
AWR
$3.47B
| $275K | ﹤0.01% |
3,099
-125
| -4% | -$11.4K |
|
1211
Kodiak Sciences
KOD
$2.64B
| $275K | ﹤0.01% |
44,310
-16,424
| -27% | -$115K |
|
1212
Capri Holdings
CPRI
$1.77B
| $273K | ﹤0.01% |
5,804
-50
| -0.9% | -$2.68K |
|
1213
Urban Outfitters
URBN
$6.8B
| $273K | ﹤0.01% |
9,844
+400
| +4% | +$10.8K |
|
1214
Ingevity
NGVT
$2.67B
| $272K | ﹤0.01% |
3,803
-30
| -0.8% | -$2.38K |
|
|
BRSP
1215
BrightSpire Capital
BRSP
$626M
| $271K | ﹤0.01% |
45,855
+3,686
| +9% | +$25.3K |
|
1216
MGIC Investment
MTG
$6.23B
| $271K | ﹤0.01% |
20,228
-289,000
| -93% | -$3.89M |
|
|
OLP
1217
One Liberty Properties
OLP
$515M
| $271K | ﹤0.01% |
11,800
+1,300
| +12% | +$29.9K |
|
|
SF
1218
Stifel
SF
$12.7B
| $270K | ﹤0.01% |
6,866
+900
| +15% | +$37.8K |
|
1219
MongoDB
MDB
$35.3B
| $266K | ﹤0.01% |
1,140
-9,200
| -89% | -$1.93M |
|
1220
Frontier Group Holdings
ULCC
$1.59B
| $266K | ﹤0.01% |
27,000
-2,200
| -8% | -$24.6K |
|
1221
Monarch Casino & Resort
MCRI
$2.19B
| $265K | ﹤0.01% |
3,571
+2,600
| +268% | +$198K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $265K | ﹤0.01% |
6,069
| – | – |
|
1223
Digital Turbine
APPS
$1.58B
| $264K | ﹤0.01% |
21,325
+16,500
| +342% | +$222K |
|
1224
Cavco Industries
CVCO
$4.57B
| $264K | ﹤0.01% |
831
+5
| +0.6% | +$1.38K |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $261K | ﹤0.01% |
12,580
+10,013
| +390% | +$245K |
|
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.