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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $241K | ﹤0.01% |
4,442
-20
| -0.4% | -$967 |
|
|
TBI
1252
Trueblue
TBI
$310M
| $240K | ﹤0.01% |
13,459
+9
| +0.1% | +$168 |
|
1253
AMC Entertainment Holdings
AMC
$2.14B
| $239K | ﹤0.01% |
4,770
-150
| -3% | -$7.94K |
|
1254
J&J Snack Foods
JJSF
$1.68B
| $237K | ﹤0.01% |
1,598
| – | – |
|
1255
Generac Holdings
GNRC
$12.7B
| $236K | ﹤0.01% |
2,183
+2,063
| +1,719% | +$239K |
|
1256
Adient
ADNT
$1.48B
| $235K | ﹤0.01% |
5,743
-661
| -10% | -$27.6K |
|
1257
Vishay Intertechnology
VSH
$5.11B
| $235K | ﹤0.01% |
10,386
-140,000
| -93% | -$3.08M |
|
1258
Crocs
CROX
$6.31B
| $234K | ﹤0.01% |
1,851
-170
| -8% | -$20.5K |
|
1259
Genco Shipping & Trading
GNK
$1.08B
| $234K | ﹤0.01% |
14,953
+5,920
| +66% | +$101K |
|
|
VMEO
1260
DELISTED
Vimeo
VMEO
| $233K | ﹤0.01% |
60,900
+6,670
| +12% | +$26.2K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
6,385
+1,040
| +19% | +$44.2K |
|
1262
Autoliv
ALV
$8.96B
| $232K | ﹤0.01% |
2,480
+40
| +2% | +$3.53K |
|
1263
EXL Service
EXLS
$5.29B
| $232K | ﹤0.01% |
7,165
-525
| -7% | -$17.4K |
|
1264
City Holding Co
CHCO
$2.06B
| $230K | ﹤0.01% |
2,535
-700
| -22% | -$66.2K |
|
|
DHIL
1265
DELISTED
Diamond Hill
DHIL
| $230K | ﹤0.01% |
1,400
-50
| -3% | -$8.88K |
|
1266
Cleveland-Cliffs
CLF
$7.08B
| $228K | ﹤0.01% |
12,420
+2,000
| +19% | +$39.6K |
|
|
SWAV
1267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228K | ﹤0.01% |
1,053
-592
| -36% | -$115K |
|
1268
Bloom Energy
BE
$62.2B
| $227K | ﹤0.01% |
11,370
| – | – |
|
1269
Sight Sciences
SGHT
$427M
| $227K | ﹤0.01% |
26,013
+7,300
| +39% | +$81K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $227K | ﹤0.01% |
20,722
+5,022
| +32% | +$76K |
|
1271
Gorman-Rupp
GRC
$2.19B
| $225K | ﹤0.01% |
8,980
| – | – |
|
1272
HealthEquity
HQY
$8.83B
| $225K | ﹤0.01% |
3,830
-73
| -2% | -$4.43K |
|
1273
Calix
CALX
$2.49B
| $223K | ﹤0.01% |
4,170
-470
| -10% | -$25.6K |
|
1274
Crown Holdings
CCK
$13.1B
| $223K | ﹤0.01% |
2,700
| – | – |
|
1275
Haverty Furniture Companies
HVT
$443M
| $223K | ﹤0.01% |
6,980
-5,600
| -45% | -$190K |
|
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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.