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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 | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.82B
| $140K | ﹤0.01% |
7,550
-15
| -0.2% | -$409 |
|
1377
Nutanix
NTNX
$18.4B
| $140K | ﹤0.01% |
5,400
-640
| -11% | -$17.3K |
|
1378
RBC Bearings
RBC
$17.5B
| $140K | ﹤0.01% |
601
-14,000
| -96% | -$3.22M |
|
1379
Steven Madden
SHOO
$3.46B
| $140K | ﹤0.01% |
3,902
| – | – |
|
1380
Zscaler
ZS
$30.4B
| $140K | ﹤0.01% |
1,195
-9,420
| -89% | -$1.13M |
|
1381
Nordic American Tanker
NAT
$1.4B
| $139K | ﹤0.01% |
35,197
+35,000
| +17,766% | +$126K |
|
|
ECHO
1382
EchoStar
ECHO
$26.6B
| $139K | ﹤0.01% |
7,627
+1,000
| +15% | +$18.3K |
|
|
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
5,591
-547
| -9% | -$12.9K |
|
1384
Bread Financial
BFH
$4.51B
| $138K | ﹤0.01% |
4,553
-11,320
| -71% | -$424K |
|
1385
Euronet Worldwide
EEFT
$2.78B
| $138K | ﹤0.01% |
1,235
| – | – |
|
1386
Radian Group
RDN
$4.92B
| $138K | ﹤0.01% |
6,265
| – | – |
|
1387
Repligen
RGEN
$9.45B
| $138K | ﹤0.01% |
822
+503
| +158% | +$89.7K |
|
1388
Synaptics
SYNA
$4.2B
| $138K | ﹤0.01% |
1,245
| – | – |
|
|
EGLE
1389
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
3,011
-200
| -6% | -$10.7K |
|
1390
Alcoa
AA
$13.1B
| $136K | ﹤0.01% |
3,185
+1,644
| +107% | +$79.2K |
|
1391
Cabot Corp
CBT
$4.45B
| $136K | ﹤0.01% |
1,778
| – | – |
|
1392
Roku
ROKU
$22.9B
| $136K | ﹤0.01% |
2,065
+1,865
| +933% | +$109K |
|
1393
AptarGroup
ATR
$8.43B
| $135K | ﹤0.01% |
1,144
+1,045
| +1,056% | +$119K |
|
1394
AMN Healthcare
AMN
$1.34B
| $134K | ﹤0.01% |
1,610
-142
| -8% | -$13.4K |
|
|
MCHB
1395
Mechanics Bancorp
MCHB
$3.79B
| $134K | ﹤0.01% |
7,422
+1,161
| +19% | +$29.2K |
|
|
WCN
1396
Waste Connections
WCN
$41.6B
| $134K | ﹤0.01% |
960
| – | – |
|
1397
Atkore
ATKR
$3.17B
| $133K | ﹤0.01% |
946
+160
| +20% | +$21.7K |
|
1398
CBIZ
CBZ
$2.96B
| $133K | ﹤0.01% |
2,691
| – | – |
|
|
ODP
1399
DELISTED
ODP
ODP
| $133K | ﹤0.01% |
2,959
-540
| -15% | -$26.4K |
|
1400
Otter Tail
OTTR
$3.9B
| $133K | ﹤0.01% |
1,835
+300
| +20% | +$19.9K |
|
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.