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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.9B
| $11.8M | 0.09% |
110,904
+1,728
| +2% | +$194K |
|
227
Ametek
AME
$58.2B
| $11.7M | 0.09% |
80,691
+1,513
| +2% | +$215K |
|
228
Hewlett Packard
HPE
$70.5B
| $11.7M | 0.09% |
733,144
+133,754
| +22% | +$2.1M |
|
229
Cooper Companies
COO
$14.5B
| $11.6M | 0.09% |
124,500
-584
| -0.5% | -$50.2K |
|
230
Williams Companies
WMB
$86.1B
| $11.6M | 0.09% |
389,181
+4,619
| +1% | +$143K |
|
231
Charter Communications
CHTR
$18.2B
| $11.6M | 0.09% |
32,371
-2,480
| -7% | -$926K |
|
232
Prudential Financial
PRU
$41.8B
| $11.5M | 0.09% |
138,482
-2,890
| -2% | -$276K |
|
233
Alexandria Real Estate Equities
ARE
$8.56B
| $11.4M | 0.09% |
90,410
+5,305
| +6% | +$779K |
|
234
Dow Inc
DOW
$21.2B
| $11.3M | 0.09% |
206,601
-2,448
| -1% | -$138K |
|
235
Alliant Energy
LNT
$18B
| $11.2M | 0.09% |
209,621
+2,209
| +1% | +$118K |
|
236
Idacorp
IDA
$8.2B
| $11.1M | 0.09% |
102,648
+50
| +0% | +$5.25K |
|
237
Paychex
PAYX
$42.7B
| $11.1M | 0.09% |
96,931
-10,639
| -10% | -$1.21M |
|
238
Southern Company
SO
$107B
| $11M | 0.09% |
158,500
+6,040
| +4% | +$407K |
|
239
Carrier Global
CARR
$52.8B
| $11M | 0.09% |
240,133
+980
| +0.4% | +$43.9K |
|
240
Allstate
ALL
$67.5B
| $11M | 0.09% |
98,894
-11,933
| -11% | -$1.51M |
|
241
Otis Worldwide
OTIS
$28.2B
| $10.9M | 0.09% |
129,237
+31,464
| +32% | +$2.6M |
|
242
Fortinet
FTNT
$117B
| $10.8M | 0.08% |
162,742
-41,201
| -20% | -$2.34M |
|
243
State Street
STT
$50.7B
| $10.8M | 0.08% |
142,637
-26,700
| -16% | -$2.25M |
|
244
D.R. Horton
DHI
$42.3B
| $10.8M | 0.08% |
110,251
-559
| -0.5% | -$53.3K |
|
245
Moderna
MRNA
$23.6B
| $10.7M | 0.08% |
69,451
-1,441
| -2% | -$238K |
|
246
Ventas
VTR
$47.9B
| $10.6M | 0.08% |
244,253
+21,460
| +10% | +$1.03M |
|
247
Revvity
RVTY
$12.8B
| $10.6M | 0.08% |
79,376
+1,805
| +2% | +$238K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.8B
| $10.3M | 0.08% |
386,146
-8,018
| -2% | -$266K |
|
249
Global Payments
GPN
$22.8B
| $10.2M | 0.08% |
96,841
+9,631
| +11% | +$1.04M |
|
250
TransDigm Group
TDG
$67.7B
| $10.2M | 0.08% |
13,827
+1,605
| +13% | +$1.15M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.