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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
DTE icon
426
DTE Energy
DTE
$28.7B
$4.67M 0.04%
42,628
+3,637
+9% +$407K
FICO icon
427
Fair Isaac
FICO
$22.9B
$4.67M 0.04%
6,642
-863
-11% -$574K
TSN icon
428
Tyson Foods
TSN
$20.3B
$4.61M 0.04%
77,751
-676
-0.9% -$41.5K
AWK icon
429
American Water Works
AWK
$26.7B
$4.57M 0.04%
31,223
+5,537
+22% +$820K
J icon
430
Jacobs Solutions
J
$17.2B
$4.56M 0.04%
46,960
+17
+0% +$1.7K
BBY icon
431
Best Buy
BBY
$17.4B
$4.56M 0.04%
58,233
+3,185
+6% +$262K
NSP icon
432
Insperity
NSP
$2B
$4.56M 0.04%
37,485
– –
RLI icon
433
RLI Corp
RLI
$5.8B
$4.56M 0.04%
68,552
-4,506
-6% -$299K
FFIV icon
434
F5
FFIV
$23.4B
$4.55M 0.04%
31,260
-2,398
-7% -$346K
REXR icon
435
Rexford Industrial Realty
REXR
$8.09B
$4.53M 0.04%
75,924
+13,455
+22% +$805K
GPC icon
436
Genuine Parts
GPC
$18.4B
$4.52M 0.04%
27,016
-6,093
-18% -$1.03M
KRG icon
437
Kite Realty
KRG
$5.28B
$4.5M 0.04%
215,020
-3,950
-2% -$83.1K
CNP icon
438
CenterPoint Energy
CNP
$26.4B
$4.43M 0.03%
150,398
+2,509
+2% +$73.3K
AOS icon
439
A.O. Smith
AOS
$8.49B
$4.41M 0.03%
63,713
-1,300
-2% -$84.5K
GL icon
440
Globe Life
GL
$14.3B
$4.35M 0.03%
39,571
+205
+0.5% +$24.1K
GPI icon
441
Group 1 Automotive
GPI
$3.15B
$4.29M 0.03%
18,923
-160
-0.8% -$33.9K
SCCO icon
442
Southern Copper
SCCO
$168B
$4.26M 0.03%
60,261
+3,752
+7% +$255K
WEX icon
443
WEX
WEX
$6.38B
$4.26M 0.03%
23,163
– –
TDC icon
444
Teradata
TDC
$2.55B
$4.25M 0.03%
105,450
+1,297
+1% +$48.2K
AVY icon
445
Avery Dennison
AVY
$13.5B
$4.24M 0.03%
23,699
+100
+0.4% +$18.2K
CE icon
446
Celanese
CE
$4.81B
$4.2M 0.03%
38,578
+3,840
+11% +$443K
AGCO icon
447
AGCO
AGCO
$7.01B
$4.2M 0.03%
31,053
-1,079
-3% -$146K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$4.19M 0.03%
27,792
-556
-2% -$92.8K
YUMC icon
449
Yum China
YUMC
$16.5B
$4.17M 0.03%
65,740
-2,945
-4% -$178K
AVA icon
450
Avista
AVA
$3.2B
$4.12M 0.03%
97,145
+4,300
+5% +$178K
16 17
18
19 20

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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.