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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 | |
|---|---|---|---|---|---|---|
1476
AppFolio
APPF
$7.22B
| $104K | ﹤0.01% |
836
| – | – |
|
1477
Walker & Dunlop
WD
$1.47B
| $104K | ﹤0.01% |
1,370
+50
| +4% | +$4.34K |
|
1478
Yelp
YELP
$1.32B
| $104K | ﹤0.01% |
3,373
-95,620
| -97% | -$2.88M |
|
1479
Axcelis
ACLS
$4.42B
| $103K | ﹤0.01% |
772
+250
| +48% | +$29.4K |
|
1480
ePlus
PLUS
$2.31B
| $103K | ﹤0.01% |
2,103
| – | – |
|
1481
Sanmina
SANM
$11.1B
| $103K | ﹤0.01% |
1,690
-130
| -7% | -$7.79K |
|
1482
SS&C Technologies
SSNC
$19.3B
| $103K | ﹤0.01% |
1,820
-78,745
| -98% | -$4.54M |
|
1483
BGC Group
BGC
$5.2B
| $102K | ﹤0.01% |
19,442
-3,300
| -15% | -$15.1K |
|
1484
Carvana
CVNA
$81B
| $102K | ﹤0.01% |
52,000
| – | – |
|
|
GPMT
1485
Granite Point Mortgage Trust
GPMT
$58.8M
| $102K | ﹤0.01% |
20,625
+1,190
| +6% | +$6.92K |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $102K | ﹤0.01% |
4,202
-400
| -9% | -$8.76K |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$2.15B
| $101K | ﹤0.01% |
3,757
-200
| -5% | -$5.12K |
|
1488
KB Home
KBH
$3.45B
| $99K | ﹤0.01% |
2,455
+50
| +2% | +$1.82K |
|
1489
Rivian
RIVN
$22.9B
| $99K | ﹤0.01% |
6,400
+5,400
| +540% | +$91.2K |
|
1490
Sensata Technologies
ST
$6.61B
| $99K | ﹤0.01% |
+1,975
| New | +$95.5K |
|
1491
Edgewell Personal Care
EPC
$1.31B
| $98K | ﹤0.01% |
2,316
-20
| -0.9% | -$838 |
|
1492
XPO
XPO
$24.7B
| $98K | ﹤0.01% |
3,086
| – | – |
|
1493
Argan
AGX
$7.84B
| $97K | ﹤0.01% |
2,400
| – | – |
|
1494
Axalta
AXTA
$7.93B
| $97K | ﹤0.01% |
+3,210
| New | +$92.2K |
|
1495
Resources Connection
RGP
$145M
| $97K | ﹤0.01% |
5,660
+1,060
| +23% | +$18.6K |
|
1496
Champion Homes
SKY
$5.23B
| $97K | ﹤0.01% |
1,291
+645
| +100% | +$41.6K |
|
1497
United Parks & Resorts
PRKS
$2.04B
| $97K | ﹤0.01% |
1,587
-230
| -13% | -$14.1K |
|
1498
Performance Food Group
PFGC
$16.4B
| $96K | ﹤0.01% |
1,587
+150
| +10% | +$8.76K |
|
1499
Virtu Financial
VIRT
$5.05B
| $95K | ﹤0.01% |
5,000
| – | – |
|
|
BHR
1500
Braemar Hotels & Resorts
BHR
$139M
| $94K | ﹤0.01% |
24,400
| – | – |
|
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.