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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 | |
|---|---|---|---|---|---|---|
1526
National Bank Holdings
NBHC
$1.94B
| $88K | ﹤0.01% |
2,632
| – | – |
|
1527
Western Alliance Bancorporation
WAL
$8.92B
| $88K | ﹤0.01% |
2,470
-11,127
| -82% | -$682K |
|
|
HTB
1528
HomeTrust Bancshares
HTB
$837M
| $88K | ﹤0.01% |
3,560
-10
| -0.3% | -$264 |
|
1529
RenaissanceRe
RNR
$13.3B
| $87K | ﹤0.01% |
435
| – | – |
|
1530
Acco Brands
ACCO
$399M
| $86K | ﹤0.01% |
16,235
+10,100
| +165% | +$57.8K |
|
1531
Designer Brands
DBI
$312M
| $86K | ﹤0.01% |
9,880
| – | – |
|
1532
Fastly Inc
FSLY
$4.78B
| $86K | ﹤0.01% |
4,855
+3,660
| +306% | +$46.5K |
|
1533
Northrim BanCorp
NRIM
$601M
| $86K | ﹤0.01% |
7,280
| – | – |
|
|
SPLK
1534
DELISTED
Splunk Inc
SPLK
| $86K | ﹤0.01% |
900
+700
| +350% | +$67.1K |
|
1535
Pathward Financial
CASH
$1.79B
| $85K | ﹤0.01% |
2,040
-4
| -0.2% | -$188 |
|
|
FOLD
1536
DELISTED
Amicus Therapeutics
FOLD
| $85K | ﹤0.01% |
7,630
| – | – |
|
1537
Mercantile Bank Corp
MBWM
$1.06B
| $85K | ﹤0.01% |
2,790
-200
| -7% | -$6.7K |
|
1538
Apogee Enterprises
APOG
$888M
| $84K | ﹤0.01% |
1,952
-170
| -8% | -$7.64K |
|
1539
Exelixis
EXEL
$12.5B
| $84K | ﹤0.01% |
4,340
-27,221
| -86% | -$474K |
|
1540
The GEO Group
GEO
$4B
| $84K | ﹤0.01% |
10,676
| – | – |
|
1541
WaFd
WAFD
$2.81B
| $84K | ﹤0.01% |
2,775
+25
| +0.9% | +$845 |
|
1542
Peabody Energy
BTU
$2.94B
| $83K | ﹤0.01% |
3,238
| – | – |
|
1543
Independent Bank Corp
IBCP
$854M
| $83K | ﹤0.01% |
4,650
-620
| -12% | -$13.4K |
|
1544
Rush Enterprises Class A
RUSHA
$9.62B
| $83K | ﹤0.01% |
2,291
-81,300
| -97% | -$2.94M |
|
1545
Varonis Systems
VRNS
$5.26B
| $83K | ﹤0.01% |
3,195
-97,977
| -97% | -$2.55M |
|
1546
Univest Financial
UVSP
$1.19B
| $82K | ﹤0.01% |
3,470
-280
| -7% | -$7.41K |
|
1547
ACV Auctions
ACVA
$1.35B
| $81K | ﹤0.01% |
6,283
-300
| -5% | -$3.28K |
|
1548
Boot Barn
BOOT
$4.92B
| $81K | ﹤0.01% |
1,061
-190
| -15% | -$14.6K |
|
1549
Duolingo
DUOL
$6.74B
| $81K | ﹤0.01% |
570
+250
| +78% | +$25.7K |
|
1550
Mueller Water Products
MWA
$3.98B
| $81K | ﹤0.01% |
5,817
| – | – |
|
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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.