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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 | |
|---|---|---|---|---|---|---|
1976
Citizens & Northern Corp
CZNC
$459M
| $21K | ﹤0.01% |
982
+12
| +1% | +$269 |
|
1977
4D Molecular Therapeutics
FDMT
$600M
| $21K | ﹤0.01% |
1,200
-21
| -2% | -$408 |
|
1978
First Bancorp
FNLC
$400M
| $21K | ﹤0.01% |
820
| – | – |
|
1979
Acushnet Holdings
GOLF
$5.28B
| $21K | ﹤0.01% |
420
| – | – |
|
1980
Nerdy
NRDY
$95M
| $21K | ﹤0.01% |
4,970
+4,820
| +3,213% | +$14.7K |
|
1981
Nuvation Bio
NUVB
$2.24B
| $21K | ﹤0.01% |
12,520
+12,280
| +5,117% | +$24.9K |
|
1982
Perdoceo Education
PRDO
$1.95B
| $21K | ﹤0.01% |
1,532
| – | – |
|
1983
PubMatic
PUBM
$804M
| $21K | ﹤0.01% |
+1,520
| New | +$21.9K |
|
1984
Perella Weinberg Partners
PWP
$1.31B
| $21K | ﹤0.01% |
2,344
+2,250
| +2,394% | +$22.5K |
|
1985
Vor Biopharma
VOR
$1.28B
| $21K | ﹤0.01% |
195
| – | – |
|
1986
Zeta Global
ZETA
$7.32B
| $21K | ﹤0.01% |
1,906
+1,820
| +2,116% | +$17.5K |
|
1987
Zentalis Pharmaceuticals
ZNTL
$295M
| $21K | ﹤0.01% |
1,245
+30
| +2% | +$608 |
|
|
RVNC
1988
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21K | ﹤0.01% |
660
+600
| +1,000% | +$18.7K |
|
1989
Arrow Financial
AROW
$644M
| $20K | ﹤0.01% |
806
| – | – |
|
1990
Anavex Life Sciences
AVXL
$325M
| $20K | ﹤0.01% |
2,300
+1,600
| +229% | +$16K |
|
|
BASE
1991
DELISTED
Couchbase
BASE
| $20K | ﹤0.01% |
1,442
| – | – |
|
1992
Dime Commercial Bancshares
DCOM
$1.79B
| $20K | ﹤0.01% |
885
-2,105
| -70% | -$62K |
|
|
GBIO
1993
DELISTED
Generation Bio
GBIO
| $20K | ﹤0.01% |
465
-4,205
| -90% | -$203K |
|
|
IAS
1994
DELISTED
Integral Ad Science
IAS
| $20K | ﹤0.01% |
1,387
+1,310
| +1,701% | +$14.7K |
|
1995
nLIGHT
LASR
$2.84B
| $20K | ﹤0.01% |
1,924
| – | – |
|
1996
NMI Holdings
NMIH
$3.34B
| $20K | ﹤0.01% |
907
| – | – |
|
|
ACH
1997
Accendra Health
ACH
$96.5M
| $20K | ﹤0.01% |
1,400
-6,303
| -82% | -$113K |
|
1998
Pricesmart
PSMT
$5.33B
| $20K | ﹤0.01% |
286
| – | – |
|
1999
Seer Inc
SEER
$119M
| $20K | ﹤0.01% |
5,274
+584
| +12% | +$2.69K |
|
|
CFB
2000
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20K | ﹤0.01% |
1,900
-2,480
| -57% | -$31.7K |
|
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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.