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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 | |
|---|---|---|---|---|---|---|
1951
Ceco Environmental
CECO
$4.32B
| $23K | ﹤0.01% |
1,620
| – | – |
|
1952
Marcus Corp
MCS
$884M
| $23K | ﹤0.01% |
1,423
| – | – |
|
1953
Prelude Therapeutics
PRLD
$424M
| $23K | ﹤0.01% |
4,000
| – | – |
|
|
FLNA
1954
Filana Therapeutics
FLNA
$46.9M
| $23K | ﹤0.01% |
960
+673
| +234% | +$18.6K |
|
1955
Sweetgreen
SG
$642M
| $23K | ﹤0.01% |
2,910
+2,530
| +666% | +$22.3K |
|
|
NXGN
1956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
1,325
| – | – |
|
|
WE
1957
DELISTED
WeWork Inc.
WE
| $23K | ﹤0.01% |
750
-2,754
| -79% | -$150K |
|
1958
AnaptysBio
ANAB
$1.71B
| $22K | ﹤0.01% |
1,003
+100
| +11% | +$2.43K |
|
1959
Bank First Corp
BFC
$1.74B
| $22K | ﹤0.01% |
300
| – | – |
|
1960
Bluerock Homes Trust
BHM
$35.4M
| $22K | ﹤0.01% |
1,127
| – | – |
|
1961
Codexis
CDXS
$159M
| $22K | ﹤0.01% |
5,260
+4,003
| +318% | +$21K |
|
1962
Capitol Federal Financial
CFFN
$1.09B
| $22K | ﹤0.01% |
3,230
-21,000
| -87% | -$171K |
|
1963
Griffon
GFF
$4.84B
| $22K | ﹤0.01% |
682
-1,200
| -64% | -$43.9K |
|
1964
Hackett Group
HCKT
$285M
| $22K | ﹤0.01% |
1,205
+770
| +177% | +$15.5K |
|
|
NVEE
1965
DELISTED
NV5 Global
NVEE
| $22K | ﹤0.01% |
828
-1,612
| -66% | -$48.4K |
|
1966
Riley Exploration Permian
REPX
$809M
| $22K | ﹤0.01% |
585
+580
| +11,600% | +$18.7K |
|
|
RYZ
1967
Ryerson Holding Corp
RYZ
$1.44B
| $22K | ﹤0.01% |
603
| – | – |
|
1968
Simmons First National
SFNC
$3.42B
| $22K | ﹤0.01% |
1,240
+45
| +4% | +$955 |
|
1969
Twist Bioscience
TWST
$7.72B
| $22K | ﹤0.01% |
1,462
+1,437
| +5,748% | +$31.7K |
|
1970
Energy Fuels
UUUU
$3.69B
| $22K | ﹤0.01% |
3,921
+3,100
| +378% | +$20.1K |
|
1971
Winmark
WINA
$1.33B
| $22K | ﹤0.01% |
70
-1,100
| -94% | -$308K |
|
|
IMGN
1972
DELISTED
Immunogen Inc
IMGN
| $22K | ﹤0.01% |
5,600
-4,890
| -47% | -$20.8K |
|
|
KDNY
1973
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22K | ﹤0.01% |
944
| – | – |
|
|
AGEN
1974
Agenus
AGEN
$307M
| $21K | ﹤0.01% |
711
+5
| +0.7% | +$211 |
|
1975
Capital City Bank Group
CCBG
$888M
| $21K | ﹤0.01% |
730
| – | – |
|
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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.