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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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$929M
| $63K | ﹤0.01% |
1,370
-121,210
| -99% | -$5.16M |
|
1627
InterDigital
IDCC
$8.88B
| $62K | ﹤0.01% |
848
+400
| +89% | +$27.8K |
|
1628
Itron
ITRI
$4.5B
| $62K | ﹤0.01% |
1,123
| – | – |
|
|
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
| $62K | ﹤0.01% |
1,489
| – | – |
|
|
SHOE
1630
Shoe Station Group
SHOE
$415M
| $62K | ﹤0.01% |
2,420
| – | – |
|
1631
BlackLine
BL
$1.82B
| $61K | ﹤0.01% |
911
-664
| -42% | -$45.8K |
|
1632
Burlington
BURL
$22.4B
| $61K | ﹤0.01% |
300
| – | – |
|
1633
Flywire
FLYW
$2.22B
| $61K | ﹤0.01% |
2,094
| – | – |
|
1634
Hamilton Lane
HLNE
$5.91B
| $61K | ﹤0.01% |
828
| – | – |
|
1635
Pediatrix Medical
MD
$2.14B
| $61K | ﹤0.01% |
4,111
-1,809
| -31% | -$27.4K |
|
1636
OceanFirst Financial
OCFC
$1.88B
| $61K | ﹤0.01% |
3,300
| – | – |
|
1637
Old Second Bancorp
OSBC
$1.31B
| $61K | ﹤0.01% |
4,310
-2,980
| -41% | -$47.5K |
|
1638
PDF Solutions
PDFS
$2.13B
| $61K | ﹤0.01% |
1,450
-1,630
| -53% | -$57.1K |
|
1639
Standex International
SXI
$3.97B
| $61K | ﹤0.01% |
500
| – | – |
|
1640
Adtran
ADTN
$658M
| $60K | ﹤0.01% |
3,790
-52
| -1% | -$902 |
|
1641
Bar Harbor Bankshares
BHB
$681M
| $60K | ﹤0.01% |
2,280
-220
| -9% | -$6.52K |
|
1642
Dolby
DLB
$5.84B
| $60K | ﹤0.01% |
700
-5,885
| -89% | -$475K |
|
1643
Kulicke & Soffa
KLIC
$5.01B
| $60K | ﹤0.01% |
1,136
+900
| +381% | +$46.8K |
|
1644
First Financial Corp
THFF
$975M
| $60K | ﹤0.01% |
1,600
| – | – |
|
1645
Vericel Corp
VCEL
$2.28B
| $60K | ﹤0.01% |
2,043
| – | – |
|
1646
Acadia Pharmaceuticals
ACAD
$4.89B
| $59K | ﹤0.01% |
3,120
+1,960
| +169% | +$37.3K |
|
1647
Insteel Industries
IIIN
$634M
| $59K | ﹤0.01% |
2,122
-5,600
| -73% | -$163K |
|
1648
Gentherm
THRM
$1.32B
| $59K | ﹤0.01% |
984
-440
| -31% | -$29.5K |
|
1649
Weis Markets
WMK
$1.77B
| $59K | ﹤0.01% |
695
+380
| +121% | +$31.8K |
|
1650
Elastic
ESTC
$8.94B
| $58K | ﹤0.01% |
+1,000
| New | +$57K |
|
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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.