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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 | |
|---|---|---|---|---|---|---|
1726
QCR Holdings
QCRH
$1.73B
| $46K | ﹤0.01% |
1,050
-515
| -33% | -$25.7K |
|
|
STR
1727
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
2,040
+1,977
| +3,138% | +$49.1K |
|
|
SWTX
1728
DELISTED
SpringWorks Therapeutics
SWTX
| $46K | ﹤0.01% |
1,800
| – | – |
|
1729
Clear Secure
YOU
$4.84B
| $46K | ﹤0.01% |
1,744
| – | – |
|
1730
LegalZoom.com
LZ
$911M
| $45K | ﹤0.01% |
4,775
+3,190
| +201% | +$27K |
|
1731
Palomar
PLMR
$3.41B
| $45K | ﹤0.01% |
810
-405
| -33% | -$21.7K |
|
1732
Revolve Group
RVLV
$1.7B
| $45K | ﹤0.01% |
1,703
| – | – |
|
1733
TriMas Corp
TRS
$1.42B
| $45K | ﹤0.01% |
1,620
| – | – |
|
|
RPT
1734
Rithm Property Trust
RPT
$99.6M
| $45K | ﹤0.01% |
1,140
| – | – |
|
|
NUVA
1735
DELISTED
NuVasive, Inc.
NUVA
| $45K | ﹤0.01% |
1,100
+430
| +64% | +$18.4K |
|
1736
Alarm.com
ALRM
$2.73B
| $44K | ﹤0.01% |
880
-1,270
| -59% | -$65.4K |
|
|
OSG
1737
Octave Specialty Group
OSG
$206M
| $44K | ﹤0.01% |
2,814
| – | – |
|
1738
Alphatec Holdings
ATEC
$1.44B
| $44K | ﹤0.01% |
2,822
-1,390
| -33% | -$19.6K |
|
1739
Cathay General Bancorp
CATY
$4.3B
| $44K | ﹤0.01% |
1,289
+25
| +2% | +$1.03K |
|
1740
Constellium
CSTM
$4.03B
| $44K | ﹤0.01% |
2,899
-1,312
| -31% | -$19.1K |
|
1741
Farmers National Banc Corp
FMNB
$954M
| $44K | ﹤0.01% |
3,489
+9
| +0.3% | +$124 |
|
1742
Privia Health
PRVA
$2.75B
| $44K | ﹤0.01% |
1,605
| – | – |
|
|
INBX
1743
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $44K | ﹤0.01% |
2,327
-19
| -0.8% | -$442 |
|
1744
Asana
ASAN
$2.06B
| $43K | ﹤0.01% |
2,042
-1,438
| -41% | -$23.8K |
|
1745
Choice Hotels
CHH
$4.72B
| $43K | ﹤0.01% |
365
| – | – |
|
1746
Coursera
COUR
$1.46B
| $43K | ﹤0.01% |
3,740
+2,750
| +278% | +$35.6K |
|
1747
Equity Bancshares
EQBK
$1.06B
| $43K | ﹤0.01% |
1,750
-910
| -34% | -$26.8K |
|
1748
Insmed
INSM
$29.4B
| $43K | ﹤0.01% |
2,516
-1,609
| -39% | -$31.3K |
|
1749
MBIA
MBI
$250M
| $43K | ﹤0.01% |
4,692
| – | – |
|
1750
Opendoor
OPEN
$3.38B
| $43K | ﹤0.01% |
25,420
| – | – |
|
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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.