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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
KDP icon
501
Keurig Dr Pepper
KDP
$39.9B
$3.45M 0.03%
97,743
-94,295
-49% -$3.31M
SEIC icon
502
SEI Investments
SEIC
$12.6B
$3.44M 0.03%
59,789
-11,415
-16% -$685K
ROL icon
503
Rollins
ROL
$17.9B
$3.44M 0.03%
91,612
-25,102
-22% -$905K
DAL icon
504
Delta Air Lines
DAL
$58.7B
$3.4M 0.03%
97,426
+69
+0.1% +$2.56K
VRM icon
505
Vroom Inc
VRM
$51.2M
$3.39M 0.03%
47,212
– –
OHI icon
506
Omega Healthcare
OHI
$14.4B
$3.39M 0.03%
123,625
+10,499
+9% +$292K
PAYC icon
507
Paycom
PAYC
$9.62B
$3.37M 0.03%
11,094
+1,775
+19% +$534K
LPLA icon
508
LPL Financial
LPLA
$29.3B
$3.37M 0.03%
16,624
-8,008
-33% -$1.83M
DASH icon
509
DoorDash
DASH
$90.9B
$3.36M 0.03%
52,825
+51,625
+4,302% +$2.96M
RYN icon
510
Rayonier
RYN
$6.52B
$3.31M 0.03%
109,523
+4,343
+4% +$134K
JBL icon
511
Jabil
JBL
$35.3B
$3.29M 0.03%
37,310
+500
+1% +$40.3K
IQV icon
512
IQVIA
IQV
$39.8B
$3.27M 0.03%
16,420
-3,313
-17% -$708K
BKH icon
513
Black Hills Corp
BKH
$5.62B
$3.26M 0.03%
51,624
+2,910
+6% +$192K
HLT icon
514
Hilton Worldwide
HLT
$70B
$3.17M 0.02%
22,502
+1,014
+5% +$143K
PVH icon
515
PVH
PVH
$4.02B
$3.15M 0.02%
35,370
+640
+2% +$52.2K
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
$3.15M 0.02%
28,182
-537
-2% -$56.2K
KEY icon
517
KeyCorp
KEY
$24.3B
$3.15M 0.02%
251,215
-2,881
-1% -$48.7K
SPOT icon
518
Spotify
SPOT
$105B
$3.14M 0.02%
23,480
+1,610
+7% +$184K
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.12M 0.02%
46,700
– –
PAG icon
520
Penske Automotive Group
PAG
$14.2B
$3.12M 0.02%
22,000
-2,299
-9% -$306K
MMS icon
521
Maximus
MMS
$2.9B
$3.12M 0.02%
39,583
– –
STWD icon
522
Starwood Property Trust
STWD
$6.16B
$3.11M 0.02%
175,895
+45
+0% +$869
ADC icon
523
Agree Realty
ADC
$9.22B
$3.11M 0.02%
45,335
-34,605
-43% -$2.47M
STAG icon
524
STAG Industrial
STAG
$7.09B
$3.09M 0.02%
91,495
+3,290
+4% +$112K
PTC icon
525
PTC
PTC
$16.4B
$3.09M 0.02%
24,065
+498
+2% +$63.3K
19 20
21
22 23

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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.