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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 | |
|---|---|---|---|---|---|---|
1501
Cohu
COHU
$2.76B
| $94K | ﹤0.01% |
2,436
-530
| -18% | -$19.2K |
|
1502
Houlihan Lokey
HLI
$9.24B
| $94K | ﹤0.01% |
1,080
-150
| -12% | -$14.1K |
|
|
HTBK
1503
DELISTED
Heritage Commerce
HTBK
| $94K | ﹤0.01% |
11,270
-80
| -0.7% | -$916 |
|
1504
Sonos
SONO
$1.96B
| $94K | ﹤0.01% |
4,797
| – | – |
|
1505
Simpson Manufacturing
SSD
$8B
| $94K | ﹤0.01% |
854
+440
| +106% | +$46.2K |
|
1506
First Bancorp
FBP
$4.49B
| $93K | ﹤0.01% |
8,120
+50
| +0.6% | +$658 |
|
|
PARAA
1507
DELISTED
Paramount Global Class A
PARAA
| $93K | ﹤0.01% |
3,600
| – | – |
|
|
FSP
1508
Franklin Street Properties
FSP
$46.4M
| $92K | ﹤0.01% |
58,653
| – | – |
|
1509
Alight
ALIT
$394M
| $91K | ﹤0.01% |
494
+68
| +16% | +$12.5K |
|
1510
Banner Corp
BANR
$2.5B
| $91K | ﹤0.01% |
1,675
-12
| -0.7% | -$732 |
|
1511
Commault Systems
CVLT
$6.26B
| $91K | ﹤0.01% |
1,609
-130
| -7% | -$7.74K |
|
|
HAPN
1512
Happen Inc
HAPN
$2.27B
| $91K | ﹤0.01% |
12,650
+10,050
| +387% | +$89.5K |
|
|
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91K | ﹤0.01% |
3,520
| – | – |
|
|
AXNX
1514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91K | ﹤0.01% |
1,660
+20
| +1% | +$1.17K |
|
1515
Emergent Biosolutions
EBS
$230M
| $90K | ﹤0.01% |
8,670
-63,100
| -88% | -$763K |
|
1516
First Financial Bancorp
FFBC
$3.6B
| $90K | ﹤0.01% |
4,128
-100
| -2% | -$2.4K |
|
1517
Korn Ferry
KFY
$4.36B
| $90K | ﹤0.01% |
1,736
| – | – |
|
1518
Myriad Genetics
MYGN
$303M
| $90K | ﹤0.01% |
3,870
-450
| -10% | -$9.14K |
|
1519
Tronox
TROX
$958M
| $90K | ﹤0.01% |
6,248
+1,820
| +41% | +$28.1K |
|
1520
Verra Mobility
VRRM
$731M
| $90K | ﹤0.01% |
5,333
-1,010
| -16% | -$16.2K |
|
1521
Bloomin' Brands
BLMN
$924M
| $89K | ﹤0.01% |
3,458
| – | – |
|
1522
First Financial Bankshares
FFIN
$5.04B
| $89K | ﹤0.01% |
2,795
-115
| -4% | -$4K |
|
1523
Array Technologies
ARRY
$796M
| $88K | ﹤0.01% |
4,002
+500
| +14% | +$10.2K |
|
|
MZTI
1524
The Marzetti Company
MZTI
$3.22B
| $88K | ﹤0.01% |
434
| – | – |
|
1525
MGP Ingredients
MGPI
$389M
| $88K | ﹤0.01% |
912
-197
| -18% | -$19.3K |
|
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.