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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
VAC icon
526
Marriott Vacations Worldwide
VAC
$3.89B
$3.08M 0.02%
22,809
+16
+0.1% +$2.37K
NDSN icon
527
Nordson
NDSN
$17.2B
$3.08M 0.02%
13,836
+2,492
+22% +$570K
MLM icon
528
Martin Marietta Materials
MLM
$33B
$3.07M 0.02%
8,634
+1,131
+15% +$397K
MTDR icon
529
Matador Resources
MTDR
$6.49B
$3.06M 0.02%
64,285
-8,634
-12% -$486K
TRGP icon
530
Targa Resources
TRGP
$57.1B
$3.05M 0.02%
41,823
+1,200
+3% +$88.5K
HOG icon
531
Harley-Davidson
HOG
$2.72B
$3.02M 0.02%
79,513
-238
-0.3% -$10.5K
DGX icon
532
Quest Diagnostics
DGX
$26.2B
$3.02M 0.02%
21,334
-3,146
-13% -$450K
CXT icon
533
Crane NXT
CXT
$2.96B
$3.02M 0.02%
76,527
– –
LEN.B icon
534
Lennar Class B
LEN.B
$20.2B
$3.02M 0.02%
35,532
+18,087
+104% +$1.44M
HSIC icon
535
Henry Schein
HSIC
$9.82B
$3M 0.02%
36,841
+220
+0.6% +$17.9K
KD icon
536
Kyndryl
KD
$2.97B
$3M 0.02%
203,000
+20,373
+11% +$289K
CHRW icon
537
C.H. Robinson
CHRW
$17.3B
$2.98M 0.02%
30,018
+15,640
+109% +$1.54M
GRMN
538
Garmin
GRMN
$60.4B
$2.98M 0.02%
29,517
+210
+0.7% +$20.5K
PCH
539
DELISTED
PotlatchDeltic
PCH
$2.97M 0.02%
60,058
+1,540
+3% +$72.3K
WAB icon
540
Wabtec
WAB
$49.7B
$2.97M 0.02%
29,420
+9,100
+45% +$929K
WDC icon
541
Western Digital
WDC
$151B
$2.97M 0.02%
104,411
+9,089
+10% +$267K
KMPR icon
542
Kemper
KMPR
$1.55B
$2.94M 0.02%
53,848
– –
THO icon
543
Thor Industries
THO
$4.14B
$2.93M 0.02%
36,834
-285
-0.8% -$25.1K
ALE
544
DELISTED
Allete
ALE
$2.93M 0.02%
45,508
+110
+0.2% +$6.88K
BEN icon
545
Franklin Resources
BEN
$17B
$2.92M 0.02%
108,556
-3,895
-3% -$114K
EIX icon
546
Edison International
EIX
$26.1B
$2.92M 0.02%
41,425
-3,180
-7% -$215K
WIRE
547
DELISTED
Encore Wire Corp
WIRE
$2.92M 0.02%
15,752
+130
+0.8% +$22.2K
CASY icon
548
Casey's General Stores
CASY
$31.6B
$2.9M 0.02%
13,414
-1,089
-8% -$238K
DVA icon
549
DaVita
DVA
$11.7B
$2.9M 0.02%
35,771
+10,506
+42% +$842K
NWE icon
550
NorthWestern Energy
NWE
$4.38B
$2.9M 0.02%
50,062
-4,153
-8% -$237K
20 21
22
23 24

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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.