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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
ESS icon
326
Essex Property Trust
ESS
$18.2B
$6.59M 0.05%
31,536
+826
+3% +$182K
CAH icon
327
Cardinal Health
CAH
$55.5B
$6.59M 0.05%
87,275
+1,239
+1% +$93.5K
ULTA icon
328
Ulta Beauty
ULTA
$23.9B
$6.55M 0.05%
11,998
+2,655
+28% +$1.36M
XYL icon
329
Xylem
XYL
$28.6B
$6.47M 0.05%
61,789
+1,137
+2% +$119K
BALL icon
330
Ball Corp
BALL
$16.5B
$6.46M 0.05%
117,211
+170
+0.1% +$9.45K
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.48B
$6.43M 0.05%
188,100
-17,300
-8% -$593K
REG icon
332
Regency Centers
REG
$13.9B
$6.43M 0.05%
105,054
-146,140
-58% -$9.19M
ACGL icon
333
Arch Capital
ACGL
$33.5B
$6.43M 0.05%
94,674
+44,420
+88% +$2.92M
GWW icon
334
W.W. Grainger
GWW
$60.8B
$6.42M 0.05%
9,325
-4,019
-30% -$2.56M
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$6.42M 0.05%
+78,261
New +$5.59M
CAG icon
336
Conagra Brands
CAG
$7.14B
$6.4M 0.05%
170,345
-4,845
-3% -$180K
NTAP icon
337
NetApp
NTAP
$39.2B
$6.39M 0.05%
100,019
-3,071
-3% -$198K
HIG icon
338
Hartford Financial Services
HIG
$39.2B
$6.38M 0.05%
91,531
-26,015
-22% -$1.93M
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.38M 0.05%
94,000
– –
DDS icon
340
Dillards
DDS
$9.78B
$6.36M 0.05%
20,653
-1,175
-5% -$418K
PFG icon
341
Principal Financial Group
PFG
$24.4B
$6.29M 0.05%
84,690
-26,255
-24% -$2.23M
BR icon
342
Broadridge
BR
$19.5B
$6.28M 0.05%
42,817
+805
+2% +$115K
PPG icon
343
PPG Industries
PPG
$25.9B
$6.24M 0.05%
46,694
-115
-0.2% -$14.8K
BWA icon
344
BorgWarner
BWA
$14.2B
$6.24M 0.05%
144,255
-8,286
-5% -$343K
BF.B icon
345
Brown-Forman Class B
BF.B
$12.9B
$6.18M 0.05%
96,160
-1,875
-2% -$122K
WDAY icon
346
Workday
WDAY
$45.2B
$6.15M 0.05%
29,755
-5,871
-16% -$1.07M
PANW icon
347
Palo Alto Networks
PANW
$310B
$6.14M 0.05%
61,446
-8,922
-13% -$756K
RCL icon
348
Royal Caribbean
RCL
$82.5B
$6.08M 0.05%
93,181
+2,275
+3% +$150K
LKQ icon
349
LKQ Corp
LKQ
$6.19B
$6.06M 0.05%
106,830
+11,504
+12% +$649K
VEEV icon
350
Veeva Systems
VEEV
$38.1B
$6.06M 0.05%
32,969
+7,231
+28% +$1.23M
12 13
14
15 16

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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.