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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.2B
$5.09M 0.04%
51,505
+5,593
+12% +$585K
APTV icon
402
Aptiv
APTV
$10.3B
$5.08M 0.04%
45,263
+3,433
+8% +$379K
BAX icon
403
Baxter International
BAX
$14.4B
$5.08M 0.04%
125,199
-14,484
-10% -$614K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.5B
$5.05M 0.04%
75,295
-108,755
-59% -$7.38M
ATO icon
405
Atmos Energy
ATO
$28.4B
$5.04M 0.04%
44,846
+1,557
+4% +$177K
TECH icon
406
Bio-Techne
TECH
$11.2B
$5.04M 0.04%
67,905
-2,761
-4% -$213K
LAMR icon
407
Lamar Advertising Co
LAMR
$15.7B
$5.01M 0.04%
50,115
-290
-0.6% -$29.4K
EWBC icon
408
East-West Bancorp
EWBC
$18.1B
$5M 0.04%
90,015
-85
-0.1% -$5.87K
AEP icon
409
American Electric Power
AEP
$66.9B
$4.96M 0.04%
54,505
+1,351
+3% +$124K
CPB icon
410
Campbell Soup
CPB
$6.69B
$4.96M 0.04%
90,153
-17,429
-16% -$925K
CSL icon
411
Carlisle Companies
CSL
$15.3B
$4.95M 0.04%
21,872
-24,020
-52% -$5.84M
AEE icon
412
Ameren
AEE
$29.6B
$4.94M 0.04%
57,174
+5,861
+11% +$502K
BNY
413
Bank of New York Mellon
BNY
$108B
$4.91M 0.04%
108,081
+5,258
+5% +$255K
EME icon
414
Emcor
EME
$35.7B
$4.91M 0.04%
30,207
-2,335
-7% -$359K
LW icon
415
Lamb Weston
LW
$7.12B
$4.9M 0.04%
46,896
+880
+2% +$87K
CEG icon
416
Constellation Energy
CEG
$95.8B
$4.83M 0.04%
61,504
+2,721
+5% +$220K
CF icon
417
CF Industries
CF
$18.4B
$4.78M 0.04%
65,998
-7,557
-10% -$618K
DECK icon
418
Deckers Outdoor
DECK
$13.3B
$4.78M 0.04%
63,852
-2,130
-3% -$149K
NTCT icon
419
NETSCOUT
NTCT
$2.81B
$4.76M 0.04%
165,997
-590
-0.4% -$17.7K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25B
$4.75M 0.04%
27,102
+2,533
+10% +$461K
TTWO icon
421
Take-Two Interactive
TTWO
$47.4B
$4.74M 0.04%
39,714
+2,315
+6% +$258K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$4.73M 0.04%
127,043
-4,191
-3% -$151K
DUK icon
423
Duke Energy
DUK
$94.5B
$4.73M 0.04%
49,002
-688
-1% -$68K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.04%
71,786
+3,924
+6% +$242K
BKR icon
425
Baker Hughes
BKR
$63.6B
$4.68M 0.04%
162,244
+6,050
+4% +$183K
15 16
17
18 19

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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.