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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.9B
| $8.45M | 0.07% |
53,394
-3,921
| -7% | -$588K |
|
277
W.R. Berkley
WRB
$26.2B
| $8.43M | 0.07% |
203,195
-170,190
| -46% | -$7.61M |
|
278
Dollar Tree
DLTR
$24.8B
| $8.41M | 0.07% |
58,581
-1,434
| -2% | -$208K |
|
279
Raymond James Financial
RJF
$34.3B
| $8.37M | 0.07% |
89,715
-18,735
| -17% | -$1.98M |
|
280
UDR
UDR
$12.1B
| $8.29M | 0.07% |
201,984
+5,445
| +3% | +$225K |
|
281
Kimco Realty
KIM
$16.1B
| $8.27M | 0.06% |
423,398
+14,405
| +4% | +$296K |
|
|
HES
282
DELISTED
Hess
HES
| $8.07M | 0.06% |
60,985
+797
| +1% | +$111K |
|
283
IDEX
IEX
$17.3B
| $8.02M | 0.06% |
34,706
+651
| +2% | +$148K |
|
284
Johnson Controls International
JCI
$91.9B
| $7.95M | 0.06% |
131,939
+146
| +0.1% | +$9.35K |
|
285
Zebra Technologies
ZBRA
$17.9B
| $7.94M | 0.06% |
24,969
+266
| +1% | +$80.4K |
|
286
Diamondback Energy
FANG
$54.7B
| $7.9M | 0.06% |
58,473
+3,281
| +6% | +$457K |
|
287
Camden Property Trust
CPT
$11B
| $7.79M | 0.06% |
74,261
+3,069
| +4% | +$350K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.06% |
38,116
+67
| +0.2% | +$14.4K |
|
289
VeriSign
VRSN
$26.5B
| $7.76M | 0.06% |
36,725
+334
| +0.9% | +$68.9K |
|
290
Landstar System
LSTR
$6.16B
| $7.71M | 0.06% |
43,002
+21,927
| +104% | +$3.85M |
|
291
Keysight
KEYS
$58.4B
| $7.69M | 0.06% |
47,600
+405
| +0.9% | +$68.8K |
|
292
M&T Bank
MTB
$36.1B
| $7.62M | 0.06% |
63,757
-6,134
| -9% | -$890K |
|
293
FMC
FMC
$1.3B
| $7.6M | 0.06% |
62,206
-2,126
| -3% | -$268K |
|
294
American Homes 4 Rent
AMH
$12.4B
| $7.59M | 0.06% |
241,419
+115,539
| +92% | +$3.69M |
|
295
Rockwell Automation
ROK
$48.8B
| $7.59M | 0.06% |
25,864
-315
| -1% | -$89.6K |
|
296
Warner Bros
WBD
$67.3B
| $7.53M | 0.06% |
498,585
-3,812
| -0.8% | -$54.3K |
|
297
Nasdaq
NDAQ
$53.5B
| $7.53M | 0.06% |
137,652
-3,450
| -2% | -$199K |
|
298
American International
AIG
$41B
| $7.42M | 0.06% |
147,432
-234,524
| -61% | -$13.7M |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.06% |
56,533
+2,210
| +4% | +$256K |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $7.31M | 0.06% |
297,809
+12,137
| +4% | +$298K |
|
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.