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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$23.4B
| $10.2M | 0.08% |
175,353
+93,984
| +116% | +$5.57M |
|
252
Dover
DOV
$28.4B
| $10M | 0.08% |
66,106
+50
| +0.1% | +$7.34K |
|
253
TE Connectivity
TEL
$62.5B
| $10M | 0.08% |
76,302
-3,118
| -4% | -$395K |
|
254
Invitation Homes
INVH
$17.8B
| $9.94M | 0.08% |
318,321
-214,291
| -40% | -$6.71M |
|
255
Ford
F
$55.1B
| $9.94M | 0.08% |
788,918
+71,007
| +10% | +$889K |
|
256
Textron
TXT
$15.3B
| $9.89M | 0.08% |
140,047
-988
| -0.7% | -$70.4K |
|
257
Corning
GLW
$140B
| $9.88M | 0.08% |
280,020
+3,285
| +1% | +$114K |
|
258
Dollar General
DG
$26.8B
| $9.81M | 0.08% |
46,620
-3,466
| -7% | -$778K |
|
259
OGE Energy
OGE
$9.57B
| $9.65M | 0.08% |
256,170
+2,945
| +1% | +$111K |
|
260
Fastenal
FAST
$59.4B
| $9.64M | 0.08% |
357,340
-58
| -0% | -$1.49K |
|
261
Occidental Petroleum
OXY
$57.7B
| $9.62M | 0.08% |
154,147
+600
| +0.4% | +$37.3K |
|
262
L3Harris
LHX
$54.4B
| $9.55M | 0.07% |
48,645
+3,029
| +7% | +$619K |
|
263
Omnicom Group
OMC
$22.9B
| $9.38M | 0.07% |
99,410
+23,946
| +32% | +$2.12M |
|
264
Zimmer Biomet
ZBH
$18.3B
| $9.15M | 0.07% |
70,812
+352
| +0.5% | +$44.2K |
|
265
Kraft Heinz
KHC
$29.5B
| $9.03M | 0.07% |
233,556
+66,750
| +40% | +$2.64M |
|
266
Everest Group
EG
$14.3B
| $8.89M | 0.07% |
24,836
+2,462
| +11% | +$885K |
|
267
T. Rowe Price
TROW
$24.3B
| $8.86M | 0.07% |
78,471
-1,399
| -2% | -$160K |
|
268
Waters Corp
WAT
$40.5B
| $8.8M | 0.07% |
28,423
-1,831
| -6% | -$592K |
|
269
General Motors
GM
$76.9B
| $8.77M | 0.07% |
238,957
-11,010
| -4% | -$416K |
|
270
Iron Mountain
IRM
$36.4B
| $8.77M | 0.07% |
165,660
+17,698
| +12% | +$927K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.74M | 0.07% |
193,400
+27,000
| +16% | +$1.2M |
|
272
Tyler Technologies
TYL
$12.9B
| $8.7M | 0.07% |
24,523
+436
| +2% | +$142K |
|
273
Williams-Sonoma
WSM
$29.6B
| $8.6M | 0.07% |
141,324
+3,602
| +3% | +$225K |
|
274
Sempra
SRE
$55.2B
| $8.51M | 0.07% |
112,602
-424
| -0.4% | -$32.5K |
|
275
Align Technology
ALGN
$12.3B
| $8.51M | 0.07% |
25,452
+4,195
| +20% | +$1.24M |
|
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WP
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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.