We are live on ! Find out more
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
ARW icon
476
Arrow Electronics
ARW
$10.3B
$3.76M 0.03%
30,090
– –
SWK icon
477
Stanley Black & Decker
SWK
$15.5B
$3.75M 0.03%
46,495
+10,390
+29% +$875K
LULU icon
478
lululemon athletica
LULU
$14.5B
$3.74M 0.03%
10,275
+33
+0.3% +$10.3K
LPX icon
479
Louisiana-Pacific
LPX
$5.2B
$3.72M 0.03%
68,600
– –
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$3.7M 0.03%
9,449
+234
+3% +$82.9K
EVRG icon
481
Evergy
EVRG
$18.9B
$3.66M 0.03%
59,809
-2,416
-4% -$147K
HR icon
482
Healthcare Realty
HR
$6.73B
$3.65M 0.03%
188,801
+12,215
+7% +$246K
MUSA icon
483
Murphy USA
MUSA
$10.2B
$3.65M 0.03%
14,136
-203
-1% -$52.8K
NLY icon
484
Annaly Capital Management
NLY
$17.3B
$3.63M 0.03%
189,960
+9,022
+5% +$190K
SNOW icon
485
Snowflake
SNOW
$116B
$3.6M 0.03%
23,300
+2,100
+10% +$308K
SKT icon
486
Tanger
SKT
$4.44B
$3.59M 0.03%
182,759
+1,090
+0.6% +$20.2K
TRMB icon
487
Trimble
TRMB
$13.6B
$3.57M 0.03%
68,188
-218
-0.3% -$11.6K
KMI icon
488
Kinder Morgan
KMI
$69.9B
$3.57M 0.03%
203,764
+10,554
+5% +$188K
HOLX
489
DELISTED
Hologic
HOLX
$3.56M 0.03%
44,113
-27,716
-39% -$2.23M
AIZ icon
490
Assurant
AIZ
$14.2B
$3.53M 0.03%
29,422
+1,657
+6% +$207K
EPAM icon
491
EPAM Systems
EPAM
$5.02B
$3.51M 0.03%
11,754
-1,092
-9% -$352K
VVV icon
492
Valvoline
VVV
$4.3B
$3.51M 0.03%
100,415
+750
+0.8% +$26.1K
CHKP icon
493
Check Point Software Technologies
CHKP
$13.4B
$3.5M 0.03%
26,957
+5,789
+27% +$737K
HP icon
494
Helmerich & Payne
HP
$4.18B
$3.5M 0.03%
97,875
-100
-0.1% -$4.32K
RGLD icon
495
Royal Gold
RGLD
$19.8B
$3.5M 0.03%
26,955
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35.6B
$3.5M 0.03%
312,041
-27,420
-8% -$382K
ANET icon
497
Arista Networks
ANET
$242B
$3.49M 0.03%
83,196
+15,392
+23% +$529K
PINS icon
498
Pinterest
PINS
$13.8B
$3.48M 0.03%
127,500
+46,388
+57% +$1.2M
RGA icon
499
Reinsurance Group of America
RGA
$15.8B
$3.46M 0.03%
26,090
+5
+0% +$708
ENPH icon
500
Enphase Energy
ENPH
$5.41B
$3.46M 0.03%
16,434
-884
-5% -$191K
18 19
20
21 22

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.