We are live on ! Find out more
Nisa Investment Advisors

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
Cap. Flow
-$680M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.2M
2
VZ icon
Verizon
VZ
+$7.09M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.96M
4
TSLA icon
Tesla
TSLA
+$6.65M
5
GEHC icon
GE HealthCare
GEHC
+$5.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$86.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.9M
3
ASML icon
ASML
ASML
+$49.2M
4
CCI icon
Crown Castle
CCI
+$29.4M
5
BIDU icon
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
TSCO icon
301
Tractor Supply
TSCO
$18B
$7.3M 0.06%
155,330
+15,945
+11% +$726K
PWR icon
302
Quanta Services
PWR
$100B
$7.28M 0.06%
43,687
+2,038
+5% +$313K
MGM icon
303
MGM Resorts International
MGM
$11B
$7.27M 0.06%
163,751
+3,865
+2% +$161K
SUI icon
304
Sun Communities
SUI
$14.5B
$7.25M 0.06%
51,462
+3,380
+7% +$494K
DINO icon
305
HF Sinclair
DINO
$15.1B
$7.24M 0.06%
149,725
+395
+0.3% +$20.5K
FIS icon
306
Fidelity National Information Services
FIS
$21.9B
$7.16M 0.06%
131,822
-33,363
-20% -$2.17M
CP icon
307
Canadian Pacific Kansas City
CP
$80.1B
$7.15M 0.06%
92,940
-383
-0.4% -$29.6K
D icon
308
Dominion Energy
D
$59.1B
$7.13M 0.06%
127,589
+7,494
+6% +$439K
LH icon
309
Labcorp
LH
$26.1B
$7.07M 0.06%
35,884
-1,880
-5% -$387K
AFG icon
310
American Financial Group
AFG
$12B
$7.03M 0.06%
57,838
+1,331
+2% +$175K
NEM icon
311
Newmont
NEM
$122B
$6.94M 0.05%
141,580
+11,860
+9% +$575K
DXCM icon
312
DexCom
DXCM
$33.1B
$6.94M 0.05%
59,712
+2,993
+5% +$335K
HST icon
313
Host Hotels & Resorts
HST
$15.5B
$6.91M 0.05%
418,954
+7,895
+2% +$134K
NNN icon
314
NNN REIT
NNN
$8.84B
$6.9M 0.05%
156,258
+4,925
+3% +$224K
LNG icon
315
Cheniere Energy
LNG
$54.6B
$6.86M 0.05%
43,550
-2,113
-5% -$319K
RF icon
316
Regions Financial
RF
$26.7B
$6.84M 0.05%
368,718
-19,549
-5% -$426K
FTV icon
317
Fortive
FTV
$18.6B
$6.8M 0.05%
132,396
+5,492
+4% +$276K
RSG icon
318
Republic Services
RSG
$66B
$6.8M 0.05%
50,256
+924
+2% +$118K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.5B
$6.79M 0.05%
130,460
+14,000
+12% +$731K
WPC icon
320
W.P. Carey
WPC
$16.1B
$6.76M 0.05%
89,113
+9,541
+12% +$760K
XYZ
321
Block Inc
XYZ
$47.5B
$6.74M 0.05%
98,134
+9,787
+11% +$733K
EXP icon
322
Eagle Materials
EXP
$6.42B
$6.67M 0.05%
45,449
+358
+0.8% +$50.8K
NVR icon
323
NVR
NVR
$16.7B
$6.67M 0.05%
1,197
+25
+2% +$129K
LYB icon
324
LyondellBasell Industries
LYB
$20B
$6.64M 0.05%
70,721
+31,504
+80% +$2.93M
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.6M 0.05%
135,300
– –
11 12
13
14 15

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.