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
DAR icon
601
Darling Ingredients
DAR
$9.99B
$2.42M 0.02%
41,383
+28,803
+229% +$1.81M
GDDY icon
602
GoDaddy
GDDY
$11.6B
$2.41M 0.02%
31,038
+50
+0.2% +$3.86K
TNL icon
603
Travel + Leisure Co
TNL
$4.5B
$2.41M 0.02%
61,462
-293
-0.5% -$11.8K
CFG icon
604
Citizens Financial Group
CFG
$30.6B
$2.4M 0.02%
79,120
+5,619
+8% +$220K
MHK icon
605
Mohawk Industries
MHK
$9.19B
$2.38M 0.02%
23,801
– –
VMW
606
DELISTED
VMware, Inc
VMW
$2.38M 0.02%
19,061
-2,098
-10% -$252K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$2.37M 0.02%
32,475
+35
+0.1% +$2.99K
DBX icon
608
Dropbox
DBX
$8.07B
$2.36M 0.02%
109,097
+12,227
+13% +$268K
AVNT icon
609
Avient
AVNT
$4.19B
$2.35M 0.02%
57,010
-115
-0.2% -$4.58K
OC icon
610
Owens Corning
OC
$12.2B
$2.34M 0.02%
24,398
-19,344
-44% -$1.83M
OVV icon
611
Ovintiv
OVV
$17.6B
$2.33M 0.02%
64,580
-1,120
-2% -$49.4K
AN icon
612
AutoNation
AN
$6.88B
$2.31M 0.02%
17,169
– –
TXNM
613
TXNM Energy Inc
TXNM
$5.91B
$2.27M 0.02%
46,725
– –
KNX icon
614
Knight Transportation
KNX
$11.2B
$2.25M 0.02%
39,761
-11,043
-22% -$632K
CELH icon
615
Celsius Holdings
CELH
$6.89B
$2.24M 0.02%
72,276
-10,230
-12% -$323K
LECO icon
616
Lincoln Electric
LECO
$15.1B
$2.23M 0.02%
13,194
-7,200
-35% -$1.19M
AGNT
617
AGNT Inc
AGNT
$715M
$2.23M 0.02%
175,389
+72,410
+70% +$966K
MPT
618
Medical Properties Trust
MPT
$2.48B
$2.23M 0.02%
270,805
-56,045
-17% -$619K
VTRS icon
619
Viatris
VTRS
$18.7B
$2.23M 0.02%
231,427
+35,720
+18% +$396K
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 0.02%
55,685
+1,685
+3% +$69.8K
SYF icon
621
Synchrony
SYF
$25.4B
$2.21M 0.02%
76,096
+37,576
+98% +$1.26M
WTRG icon
622
Essential Utilities
WTRG
$11.3B
$2.21M 0.02%
50,594
-10,700
-17% -$483K
CDW icon
623
CDW
CDW
$17.1B
$2.19M 0.02%
11,225
+6,991
+165% +$1.37M
SVC
624
Service Properties Trust
SVC
$1.05B
$2.19M 0.02%
43,894
+865
+2% +$40K
KRC icon
625
Kilroy Realty
KRC
$4.32B
$2.18M 0.02%
67,310
-1,884
-3% -$68.7K
23 24
25
26 27

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.