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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PFE icon
26
Pfizer
PFE
$153B
$70.7M 0.55%
1,732,099
-29,597
-2% -$1.28M
TXN icon
27
Texas Instruments
TXN
$261B
$69.4M 0.54%
373,218
-586
-0.2% -$103K
AVGO icon
28
Broadcom
AVGO
$2.04T
$68.6M 0.54%
1,069,460
+91,930
+9% +$5.53M
KO icon
29
Coca-Cola
KO
$375B
$67.5M 0.53%
1,088,044
-43,052
-4% -$2.61M
BAC icon
30
Bank of America
BAC
$442B
$66.8M 0.52%
2,336,716
+7,310
+0.3% +$241K
ORCL icon
31
Oracle
ORCL
$423B
$65.6M 0.51%
706,486
+2,666
+0.4% +$234K
MCD icon
32
McDonald's
MCD
$195B
$64.7M 0.51%
231,535
+913
+0.4% +$245K
WMT icon
33
Walmart Inc
WMT
$890B
$64M 0.5%
1,301,214
+18,303
+1% +$869K
AMT icon
34
American Tower
AMT
$80.4B
$63.4M 0.5%
310,074
+21,656
+8% +$4.54M
ADBE icon
35
Adobe
ADBE
$105B
$62.7M 0.49%
162,722
-1,564
-1% -$556K
COST icon
36
Costco
COST
$420B
$62.5M 0.49%
125,711
+300
+0.2% +$147K
CMCSA icon
37
Comcast
CMCSA
$90B
$60.4M 0.47%
1,592,257
+61,315
+4% +$2.32M
LIN icon
38
Linde
LIN
$226B
$59.8M 0.47%
168,303
+30,346
+22% +$10.2M
DIS icon
39
Walt Disney
DIS
$181B
$58.3M 0.46%
582,522
-17,328
-3% -$1.75M
NFLX icon
40
Netflix
NFLX
$309B
$57.8M 0.45%
1,672,440
+72,760
+5% +$2.41M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55M 0.43%
1,126,893
-20,000
-2% -$981K
ABT icon
42
Abbott
ABT
$187B
$54.1M 0.42%
533,789
-1,768
-0.3% -$187K
NKE icon
43
Nike
NKE
$61.9B
$52M 0.41%
423,864
+3,507
+0.8% +$431K
VZ icon
44
Verizon
VZ
$196B
$51.5M 0.4%
1,323,314
+179,860
+16% +$7.09M
INTU icon
45
Intuit
INTU
$89B
$49.8M 0.39%
111,709
+371
+0.3% +$152K
ACN icon
46
Accenture
ACN
$108B
$49.7M 0.39%
174,017
+2,158
+1% +$588K
DHR icon
47
Danaher
DHR
$144B
$49.5M 0.39%
221,405
+3,930
+2% +$894K
AMGN icon
48
Amgen
AMGN
$222B
$48.3M 0.38%
199,659
-15,880
-7% -$3.9M
LOW icon
49
Lowe's Companies
LOW
$125B
$47.6M 0.37%
237,842
-3,137
-1% -$637K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$46.4M 0.36%
473,453
+8,188
+2% +$666K
1
2
3 4 5

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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.