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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 | |
|---|---|---|---|---|---|---|
|
NREF
1601
NexPoint Real Estate Finance
NREF
$318M
| $70K | ﹤0.01% |
4,497
| – | – |
|
1602
Pilgrim's Pride
PPC
$6.57B
| $70K | ﹤0.01% |
3,034
+3,000
| +8,824% | +$72.6K |
|
|
BVH
1603
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $70K | ﹤0.01% |
2,550
| – | – |
|
1604
Dana Inc
DAN
$3.26B
| $69K | ﹤0.01% |
4,583
-2,963
| -39% | -$48.5K |
|
|
MDRX
1605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69K | ﹤0.01% |
5,297
-143,460
| -96% | -$2.32M |
|
|
FOCS
1606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $68K | ﹤0.01% |
1,307
| – | – |
|
1607
Ameris Bancorp
ABCB
$6B
| $67K | ﹤0.01% |
1,844
| – | – |
|
1608
Abercrombie & Fitch
ANF
$4.84B
| $67K | ﹤0.01% |
2,429
-440
| -15% | -$12.2K |
|
1609
California Resources
CRC
$4.69B
| $67K | ﹤0.01% |
1,747
-619
| -26% | -$25.6K |
|
1610
Lattice Semiconductor
LSCC
$18.2B
| $67K | ﹤0.01% |
703
-600
| -46% | -$49.4K |
|
|
RETA
1611
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $67K | ﹤0.01% |
741
+490
| +195% | +$28.8K |
|
1612
Shutterstock
SSTK
$217M
| $66K | ﹤0.01% |
908
+440
| +94% | +$30.8K |
|
1613
Dycom Industries
DY
$12.3B
| $65K | ﹤0.01% |
691
-39
| -5% | -$3.62K |
|
1614
Eagle Bancorp
EGBN
$877M
| $65K | ﹤0.01% |
1,950
+1,250
| +179% | +$53.4K |
|
|
EWCZ
1615
DELISTED
European Wax Center
EWCZ
| $65K | ﹤0.01% |
3,400
| – | – |
|
|
HSII
1616
DELISTED
Heidrick & Struggles
HSII
| $65K | ﹤0.01% |
2,133
+610
| +40% | +$18.7K |
|
1617
Marqeta
MQ
$1.71B
| $65K | ﹤0.01% |
3,533
+320
| +10% | +$7.14K |
|
1618
Peapack-Gladstone Financial
PGC
$822M
| $65K | ﹤0.01% |
2,193
-57
| -3% | -$2.02K |
|
1619
Phreesia
PHR
$780M
| $65K | ﹤0.01% |
2,020
-210
| -9% | -$7.39K |
|
1620
SentinelOne
S
$8.17B
| $65K | ﹤0.01% |
+4,000
| New | +$60.4K |
|
1621
Valaris
VAL
$5.91B
| $65K | ﹤0.01% |
995
| – | – |
|
1622
Chegg
CHGG
$89.3M
| $64K | ﹤0.01% |
3,905
-22,094
| -85% | -$413K |
|
1623
Coinbase
COIN
$40.6B
| $64K | ﹤0.01% |
950
+936
| +6,686% | +$56K |
|
1624
Vaxcyte
PCVX
$8.76B
| $64K | ﹤0.01% |
1,712
-54,940
| -97% | -$2.33M |
|
1625
Adeia
ADEA
$3.16B
| $63K | ﹤0.01% |
7,076
| – | – |
|
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.