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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
MELI icon
576
Mercado Libre
MELI
$92.5B
$2.63M 0.02%
1,999
-559
-22% -$636K
ZD icon
577
Ziff Davis
ZD
$2B
$2.63M 0.02%
33,750
-230
-0.7% -$18.9K
AYI icon
578
Acuity Brands
AYI
$10.6B
$2.63M 0.02%
14,395
+940
+7% +$174K
EQT icon
579
EQT Corp
EQT
$33.8B
$2.63M 0.02%
82,390
+1,900
+2% +$60.9K
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
$2.6M 0.02%
72,691
-9,712
-12% -$357K
EXAS
581
DELISTED
Exact Sciences
EXAS
$2.6M 0.02%
38,300
+2,700
+8% +$174K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$6.53B
$2.59M 0.02%
104,228
+17,180
+20% +$423K
OKTA icon
583
Okta
OKTA
$26.2B
$2.58M 0.02%
29,965
+485
+2% +$36.9K
ALKS icon
584
Alkermes
ALKS
$8.29B
$2.58M 0.02%
91,545
-1,537
-2% -$41.9K
TTD icon
585
Trade Desk
TTD
$6.29B
$2.58M 0.02%
42,315
+1,995
+5% +$106K
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.73B
$2.57M 0.02%
43,719
+6,200
+17% +$379K
EPR icon
587
EPR Properties
EPR
$4.63B
$2.56M 0.02%
67,321
+8,815
+15% +$351K
KWR icon
588
Quaker Houghton
KWR
$2.96B
$2.55M 0.02%
12,871
– –
NBIX icon
589
Neurocrine Biosciences
NBIX
$16.8B
$2.54M 0.02%
25,143
+6,772
+37% +$705K
CACI icon
590
CACI
CACI
$14.3B
$2.54M 0.02%
8,588
-1,109
-11% -$327K
AGNC icon
591
AGNC Investment
AGNC
$12.8B
$2.5M 0.02%
248,460
+31,210
+14% +$339K
TXRH icon
592
Texas Roadhouse
TXRH
$13.6B
$2.5M 0.02%
23,156
-5
-0% -$512
OUT icon
593
Outfront Media
OUT
$5.29B
$2.49M 0.02%
155,872
-150,407
-49% -$2.63M
BRX icon
594
Brixmor Property Group
BRX
$9.15B
$2.48M 0.02%
115,475
+9,300
+9% +$207K
RRC icon
595
Range Resources
RRC
$9.41B
$2.48M 0.02%
93,595
-354,540
-79% -$8.93M
KTB icon
596
Kontoor Brands
KTB
$4.27B
$2.47M 0.02%
51,012
+250
+0.5% +$11.8K
TPL icon
597
Texas Pacific Land
TPL
$24.2B
$2.46M 0.02%
13,023
+2,880
+28% +$600K
JEF icon
598
Jefferies Financial Group
JEF
$12.8B
$2.44M 0.02%
76,852
-6,834
-8% -$247K
LTHM
599
DELISTED
Livent Corporation
LTHM
$2.43M 0.02%
111,834
-1,150
-1% -$26.6K
EXPD icon
600
Expeditors International
EXPD
$23.3B
$2.42M 0.02%
22,011
+1,922
+10% +$209K
22 23
24
25 26

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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.