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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 | |
|---|---|---|---|---|---|---|
1651
First Community Bankshares
FCBC
$933M
| $58K | ﹤0.01% |
2,300
| – | – |
|
1652
Grocery Outlet
GO
$1.07B
| $58K | ﹤0.01% |
2,050
-6,466
| -76% | -$186K |
|
|
GOGL
1653
DELISTED
Golden Ocean Group
GOGL
| $58K | ﹤0.01% |
6,064
+5,980
| +7,119% | +$56.5K |
|
1654
Par Pacific Holdings
PARR
$4.12B
| $58K | ﹤0.01% |
1,985
| – | – |
|
1655
Bumble
BMBL
$359M
| $57K | ﹤0.01% |
2,930
+2,060
| +237% | +$46.5K |
|
1656
Financial Institutions
FISI
$825M
| $57K | ﹤0.01% |
2,953
+13
| +0.4% | +$304 |
|
1657
Green Dot
GDOT
$770M
| $57K | ﹤0.01% |
3,290
| – | – |
|
1658
Madrigal Pharmaceuticals
MDGL
$11.7B
| $57K | ﹤0.01% |
236
+140
| +146% | +$38.1K |
|
|
PINE
1659
Alpine Income Property Trust
PINE
$347M
| $57K | ﹤0.01% |
3,363
| – | – |
|
|
PR
1660
Permian Resources
PR
$17.7B
| $57K | ﹤0.01% |
5,458
+4,090
| +299% | +$41.8K |
|
1661
Travere Therapeutics
TVTX
$5.79B
| $57K | ﹤0.01% |
2,524
+24
| +1% | +$510 |
|
1662
Cato Corp
CATO
$66.7M
| $56K | ﹤0.01% |
6,290
+2,590
| +70% | +$24.5K |
|
1663
Cerence
CRNC
$389M
| $56K | ﹤0.01% |
1,993
+760
| +62% | +$19.5K |
|
1664
Community Health Systems
CYH
$419M
| $56K | ﹤0.01% |
11,357
| – | – |
|
1665
First Hawaiian
FHB
$3.39B
| $56K | ﹤0.01% |
2,714
-2,030
| -43% | -$51.2K |
|
1666
Green Plains
GPRE
$1.09B
| $56K | ﹤0.01% |
1,810
-649
| -26% | -$21.2K |
|
1667
Hyatt Hotels
H
$16.9B
| $56K | ﹤0.01% |
500
| – | – |
|
1668
Immunovant
IMVT
$8.64B
| $56K | ﹤0.01% |
3,589
-2,250
| -39% | -$39K |
|
|
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
| $56K | ﹤0.01% |
2,340
-31
| -1% | -$938 |
|
|
CDMO
1670
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $56K | ﹤0.01% |
3,010
-450
| -13% | -$7.39K |
|
1671
Acadia Healthcare
ACHC
$2.82B
| $55K | ﹤0.01% |
760
-8
| -1% | -$624 |
|
1672
Central Pacific Financial
CPF
$1B
| $55K | ﹤0.01% |
3,090
| – | – |
|
1673
Pennant Group
PNTG
$1.35B
| $55K | ﹤0.01% |
3,875
+5
| +0.1% | +$63 |
|
1674
RXO
RXO
$3.85B
| $55K | ﹤0.01% |
2,800
-90
| -3% | -$1.73K |
|
|
VRNT
1675
DELISTED
Verint Systems
VRNT
| $55K | ﹤0.01% |
1,479
+560
| +61% | +$20.9K |
|
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.