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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
IR icon
351
Ingersoll Rand
IR
$33.6B
$6.05M 0.05%
103,968
+2,659
+3% +$150K
EMN icon
352
Eastman Chemical
EMN
$8.39B
$6.05M 0.05%
71,700
+150
+0.2% +$12.9K
TDY icon
353
Teledyne Technologies
TDY
$32B
$6M 0.05%
13,415
+575
+4% +$244K
DOC icon
354
Healthpeak Properties
DOC
$14.4B
$5.99M 0.05%
272,588
-4,404
-2% -$109K
AKAM icon
355
Akamai
AKAM
$16.9B
$5.98M 0.05%
76,426
-29,402
-28% -$2.38M
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$5.98M 0.05%
67,602
+541
+0.8% +$45.1K
MOS icon
357
The Mosaic Company
MOS
$7.46B
$5.97M 0.05%
130,197
-18,801
-13% -$910K
VMI icon
358
Valmont Industries
VMI
$9.5B
$5.92M 0.05%
18,547
+2,731
+17% +$871K
PEG icon
359
Public Service Enterprise Group
PEG
$37.2B
$5.92M 0.05%
94,766
+9,089
+11% +$551K
OSK icon
360
Oshkosh
OSK
$9.59B
$5.91M 0.05%
71,059
+1,680
+2% +$152K
SWKS icon
361
Skyworks Solutions
SWKS
$10.4B
$5.89M 0.05%
49,921
-8,145
-14% -$903K
BLD
362
DELISTED
TopBuild
BLD
$5.88M 0.05%
28,253
+2,008
+8% +$388K
LUV icon
363
Southwest Airlines
LUV
$22B
$5.82M 0.05%
178,900
-17,182
-9% -$584K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.05%
168,225
-4,793
-3% -$170K
WTW icon
365
Willis Towers Watson
WTW
$31.9B
$5.82M 0.05%
25,032
+15,073
+151% +$3.64M
NXST icon
366
Nexstar Media Group
NXST
$5.91B
$5.8M 0.05%
33,621
+12,017
+56% +$2.21M
GGG icon
367
Graco
GGG
$13.5B
$5.75M 0.05%
78,830
-110
-0.1% -$7.64K
IP icon
368
International Paper
IP
$21.9B
$5.75M 0.05%
159,433
+950
+0.6% +$35.2K
BX icon
369
Blackstone
BX
$113B
$5.71M 0.04%
64,991
+15,391
+31% +$1.36M
APA icon
370
APA Corp
APA
$14.4B
$5.64M 0.04%
156,480
+5,021
+3% +$201K
IT icon
371
Gartner
IT
$12.2B
$5.63M 0.04%
17,290
+505
+3% +$167K
KMX icon
372
CarMax
KMX
$8.34B
$5.62M 0.04%
87,361
+3,490
+4% +$234K
WSO icon
373
Watsco Inc
WSO
$13.5B
$5.62M 0.04%
17,650
+1,575
+10% +$463K
PPL
374
PPL Corp
PPL
$26.3B
$5.59M 0.04%
201,267
+25,447
+14% +$721K
DRI icon
375
Darden Restaurants
DRI
$24.9B
$5.57M 0.04%
35,917
+630
+2% +$93.2K
13 14
15
16 17

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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.