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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
RHI icon
376
Robert Half
RHI
$4.36B
$5.54M 0.04%
68,763
+28,900
+72% +$2.29M
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.3B
$5.53M 0.04%
66,446
+11,690
+21% +$891K
NI icon
378
NiSource
NI
$20.2B
$5.51M 0.04%
197,258
+9,503
+5% +$260K
DVN icon
379
Devon Energy
DVN
$49.7B
$5.51M 0.04%
108,901
-34,206
-24% -$1.95M
PARA
380
DELISTED
Paramount Global Class B
PARA
$5.49M 0.04%
245,888
+17,263
+8% +$370K
CBRE icon
381
CBRE Group
CBRE
$41.7B
$5.48M 0.04%
75,262
-10,089
-12% -$824K
MPWR icon
382
Monolithic Power Systems
MPWR
$68.7B
$5.45M 0.04%
10,888
-3,399
-24% -$1.56M
EXC icon
383
Exelon
EXC
$46.1B
$5.42M 0.04%
129,480
+5,811
+5% +$242K
JLL icon
384
Jones Lang LaSalle
JLL
$16.4B
$5.42M 0.04%
37,246
+16,176
+77% +$2.7M
FDS icon
385
Factset
FDS
$10.2B
$5.4M 0.04%
13,006
+675
+5% +$281K
UGI icon
386
UGI
UGI
$7.28B
$5.39M 0.04%
155,179
+58,234
+60% +$2.21M
PHM icon
387
Pultegroup
PHM
$24.6B
$5.39M 0.04%
92,417
-3,838
-4% -$207K
TTC icon
388
Toro Company
TTC
$9.36B
$5.37M 0.04%
48,334
-80
-0.2% -$8.91K
PCG icon
389
PG&E
PCG
$38.1B
$5.36M 0.04%
331,513
+39,423
+13% +$623K
ACM icon
390
Aecom
ACM
$9.64B
$5.35M 0.04%
63,484
+5
+0% +$431
UBER icon
391
Uber
UBER
$159B
$5.34M 0.04%
168,417
+38,816
+30% +$1.23M
CINF icon
392
Cincinnati Financial
CINF
$26.7B
$5.32M 0.04%
47,461
+2,185
+5% +$249K
HRB icon
393
H&R Block
HRB
$5.87B
$5.29M 0.04%
150,000
+31,897
+27% +$1.18M
INCY icon
394
Incyte
INCY
$24.8B
$5.28M 0.04%
73,095
+14,365
+24% +$1.12M
POOL icon
395
Pool Corp
POOL
$7.32B
$5.21M 0.04%
15,209
-477
-3% -$169K
BXP icon
396
Boston Properties
BXP
$10.8B
$5.2M 0.04%
96,036
-108,927
-53% -$7.11M
EXPE icon
397
Expedia Group
EXPE
$37.1B
$5.17M 0.04%
53,308
+19,575
+58% +$2.05M
EFX icon
398
Equifax
EFX
$21.4B
$5.15M 0.04%
25,405
+913
+4% +$190K
INGR icon
399
Ingredion
INGR
$6.57B
$5.12M 0.04%
50,289
-2,400
-5% -$239K
EGP icon
400
EastGroup Properties
EGP
$10.9B
$5.1M 0.04%
30,858
+1,315
+4% +$214K
14 15
16
17 18

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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.