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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
HAL icon
551
Halliburton
HAL
$28B
$2.87M 0.02%
90,816
+16,871
+23% +$625K
FL
552
DELISTED
Foot Locker
FL
$2.86M 0.02%
72,018
-2,600
-3% -$109K
TFX icon
553
Teleflex
TFX
$5.89B
$2.85M 0.02%
11,264
+203
+2% +$49.2K
HE icon
554
Hawaiian Electric Industries
HE
$2.02B
$2.85M 0.02%
74,242
+8,550
+13% +$346K
BBWI icon
555
Bath & Body Works
BBWI
$3.89B
$2.83M 0.02%
77,242
+34,027
+79% +$1.43M
IVZ icon
556
Invesco
IVZ
$14B
$2.81M 0.02%
171,478
+7,417
+5% +$132K
NFG icon
557
National Fuel Gas
NFG
$7.78B
$2.81M 0.02%
48,640
-1,289
-3% -$74.7K
DCI icon
558
Donaldson
DCI
$11.2B
$2.8M 0.02%
42,813
-10,800
-20% -$679K
PNW icon
559
Pinnacle West Capital
PNW
$12B
$2.77M 0.02%
35,018
-173
-0.5% -$13.1K
AIT icon
560
Applied Industrial Technologies
AIT
$13.2B
$2.77M 0.02%
19,496
-260
-1% -$35.3K
TEX icon
561
Terex
TEX
$7.58B
$2.77M 0.02%
57,150
-120
-0.2% -$6.14K
UTHR icon
562
United Therapeutics
UTHR
$22.7B
$2.76M 0.02%
12,334
+500
+4% +$123K
STE icon
563
Steris
STE
$23.3B
$2.76M 0.02%
14,431
+1,530
+12% +$296K
IBKR icon
564
Interactive Brokers
IBKR
$41.1B
$2.74M 0.02%
132,768
-57,180
-30% -$1.16M
CMA
565
DELISTED
Comerica
CMA
$2.73M 0.02%
62,805
+818
+1% +$52.4K
COLD icon
566
Americold
COLD
$4.17B
$2.72M 0.02%
95,605
+8,145
+9% +$243K
DOX icon
567
Amdocs
DOX
$6.22B
$2.72M 0.02%
28,285
– –
PII icon
568
Polaris
PII
$3.97B
$2.69M 0.02%
24,297
– –
MTRN icon
569
Materion
MTRN
$5.83B
$2.69M 0.02%
23,165
+150
+0.7% +$15K
FHN icon
570
First Horizon
FHN
$12B
$2.68M 0.02%
150,646
+6,860
+5% +$152K
FR icon
571
First Industrial Realty Trust
FR
$8.36B
$2.68M 0.02%
50,334
+6,965
+16% +$363K
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.66M 0.02%
43,000
– –
AR icon
573
Antero Resources
AR
$11.4B
$2.66M 0.02%
115,313
+10,355
+10% +$273K
MUR icon
574
Murphy Oil
MUR
$5.09B
$2.65M 0.02%
71,615
+3,595
+5% +$144K
MRVL icon
575
Marvell Technology
MRVL
$187B
$2.64M 0.02%
61,055
+2,000
+3% +$84.2K
21 22
23
24 25

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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.