We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $261K | ﹤0.01% |
4,638
| – | – |
|
1227
Unitil
UTL
$981M
| $260K | ﹤0.01% |
4,565
-435
| -9% | -$23.2K |
|
1228
MillerKnoll
MLKN
$1.62B
| $259K | ﹤0.01% |
12,662
+1,310
| +12% | +$29.5K |
|
|
INDT
1229
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $259K | ﹤0.01% |
3,901
+587
| +18% | +$38K |
|
|
TGI
1230
DELISTED
Triumph Group
TGI
| $258K | ﹤0.01% |
22,258
+10,400
| +88% | +$118K |
|
1231
Varex Imaging
VREX
$783M
| $258K | ﹤0.01% |
14,180
-12
| -0.1% | -$228 |
|
1232
MaxLinear
MXL
$6.26B
| $257K | ﹤0.01% |
7,310
| – | – |
|
1233
Nu Skin
NUS
$237M
| $256K | ﹤0.01% |
6,516
+970
| +17% | +$40.3K |
|
|
SNBR
1234
DELISTED
Sleep Number
SNBR
| $255K | ﹤0.01% |
8,388
+3
| +0% | +$98 |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$566M
| $255K | ﹤0.01% |
5,290
+791
| +18% | +$40.8K |
|
|
CNR
1236
Core Natural Resources Inc
CNR
$4.65B
| $255K | ﹤0.01% |
4,380
-51,143
| -92% | -$2.91M |
|
1237
Children's Place
PLCE
$56.3M
| $254K | ﹤0.01% |
6,314
| – | – |
|
|
ETRN
1238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $254K | ﹤0.01% |
43,933
+8,105
| +23% | +$51.9K |
|
|
SCS
1239
DELISTED
Steelcase
SCS
| $253K | ﹤0.01% |
29,997
-7,390
| -20% | -$56.7K |
|
1240
SouthState Bank Corp
SSB
$10.7B
| $253K | ﹤0.01% |
3,545
+2,065
| +140% | +$161K |
|
1241
Costamare
CMRE
$1.69B
| $252K | ﹤0.01% |
26,755
| – | – |
|
1242
Compass Minerals
CMP
$1.13B
| $250K | ﹤0.01% |
7,285
| – | – |
|
1243
Frontline
FRO
$8.49B
| $250K | ﹤0.01% |
15,083
+15,000
| +18,072% | +$236K |
|
1244
Oceaneering
OII
$5.05B
| $249K | ﹤0.01% |
14,115
+1,030
| +8% | +$19.9K |
|
1245
Upbound Group
UPBD
$1.11B
| $248K | ﹤0.01% |
10,127
| – | – |
|
1246
SPX Corp
SPXC
$10.9B
| $247K | ﹤0.01% |
3,498
| – | – |
|
1247
Triumph Financial Inc
TFIN
$1.82B
| $247K | ﹤0.01% |
4,260
-9
| -0.2% | -$516 |
|
1248
Insight Enterprises
NSIT
$4.43B
| $246K | ﹤0.01% |
1,722
-80
| -4% | -$9.95K |
|
1249
Builders FirstSource
BLDR
$8.08B
| $245K | ﹤0.01% |
2,754
| – | – |
|
1250
KKR & Co
KKR
$99.6B
| $242K | ﹤0.01% |
4,615
-35
| -0.8% | -$1.88K |
|
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.