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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
CUBE icon
451
CubeSmart
CUBE
$9.23B
$4.12M 0.03%
89,075
+2,405
+3% +$108K
NWSA icon
452
News Corp Class A
NWSA
$15.4B
$4.11M 0.03%
238,090
-2,147
-0.9% -$39.2K
UFPI icon
453
UFP Industries
UFPI
$5.01B
$4.08M 0.03%
51,408
– –
CFR icon
454
Cullen/Frost Bankers
CFR
$10.3B
$4.07M 0.03%
38,655
+1,507
+4% +$188K
PNR icon
455
Pentair
PNR
$10.7B
$4.06M 0.03%
73,426
– –
ASH icon
456
Ashland
ASH
$3.45B
$4.05M 0.03%
39,447
-50,125
-56% -$5.2M
FIX icon
457
Comfort Systems
FIX
$58.9B
$4.04M 0.03%
27,713
-110
-0.4% -$14.3K
CSGP icon
458
CoStar Group
CSGP
$12.8B
$4.04M 0.03%
58,672
+4,891
+9% +$361K
FE icon
459
FirstEnergy
FE
$27.1B
$4M 0.03%
99,830
+31,049
+45% +$1.25M
NJR icon
460
New Jersey Resources
NJR
$5.45B
$3.98M 0.03%
74,882
+800
+1% +$40.8K
KBR icon
461
KBR
KBR
$4.83B
$3.98M 0.03%
72,345
-155
-0.2% -$8.11K
GNTX icon
462
Gentex
GNTX
$5.02B
$3.98M 0.03%
142,035
-1,900
-1% -$53.5K
STLD icon
463
Steel Dynamics
STLD
$38.5B
$3.98M 0.03%
35,205
-17,507
-33% -$2.04M
ES icon
464
Eversource Energy
ES
$26.8B
$3.97M 0.03%
50,694
+9,040
+22% +$714K
VMC icon
465
Vulcan Materials
VMC
$37B
$3.94M 0.03%
22,945
-173
-0.7% -$30.7K
CHE icon
466
Chemed
CHE
$7.18B
$3.93M 0.03%
7,307
-1,768
-19% -$902K
SM icon
467
SM Energy
SM
$7.55B
$3.92M 0.03%
139,360
-1,105
-0.8% -$33.7K
VRSK icon
468
Verisk Analytics
VRSK
$23.6B
$3.88M 0.03%
20,233
+2,515
+14% +$455K
BRO icon
469
Brown & Brown
BRO
$24B
$3.88M 0.03%
67,537
-2,795
-4% -$161K
TTEK icon
470
Tetra Tech
TTEK
$8.97B
$3.84M 0.03%
130,825
-150
-0.1% -$4.33K
JXN icon
471
Jackson Financial
JXN
$8.83B
$3.84M 0.03%
102,625
+100,825
+5,601% +$4.14M
SNA icon
472
Snap-on
SNA
$21.3B
$3.83M 0.03%
15,503
+7,659
+98% +$1.87M
XEL icon
473
Xcel Energy
XEL
$48B
$3.81M 0.03%
56,505
+514
+0.9% +$34.7K
SGI
474
Somnigroup International
SGI
$13.6B
$3.8M 0.03%
96,142
+64,788
+207% +$2.58M
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.03%
158,108
-6,098
-4% -$156K
17 18
19
20 21

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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.