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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
BC icon
626
Brunswick
BC
$5.21B
$2.18M 0.02%
26,556
– –
WWD icon
627
Woodward
WWD
$21B
$2.18M 0.02%
22,345
– –
CACC icon
628
Credit Acceptance
CACC
$6.03B
$2.17M 0.02%
4,980
+302
+6% +$133K
IRDM icon
629
Iridium Communications
IRDM
$5.23B
$2.17M 0.02%
34,984
-240
-0.7% -$14.4K
UNM icon
630
Unum
UNM
$14.5B
$2.15M 0.02%
54,382
-73,938
-58% -$3.05M
WOR icon
631
Worthington Enterprises
WOR
$2.79B
$2.15M 0.02%
53,954
– –
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.28B
$2.15M 0.02%
186,970
-33,540
-15% -$415K
WLK icon
633
Westlake Corp
WLK
$10.1B
$2.14M 0.02%
18,472
+10,611
+135% +$1.22M
OGS icon
634
ONE Gas
OGS
$4.96B
$2.14M 0.02%
26,980
+3,000
+13% +$238K
APO icon
635
Apollo Global Management
APO
$76B
$2.13M 0.02%
33,808
– –
ON icon
636
ON Semiconductor
ON
$31.1B
$2.12M 0.02%
25,774
-15,336
-37% -$1.17M
SMG icon
637
ScottsMiracle-Gro
SMG
$3.63B
$2.12M 0.02%
30,350
-3,580
-11% -$257K
TER icon
638
Teradyne
TER
$57.1B
$2.11M 0.02%
19,622
-22,931
-54% -$2.35M
AVT icon
639
Avnet
AVT
$7.99B
$2.1M 0.02%
46,521
– –
MKSI icon
640
MKS Inc
MKSI
$19.8B
$2.1M 0.02%
23,680
+4,050
+21% +$387K
ACIW icon
641
ACI Worldwide
ACIW
$5.34B
$2.1M 0.02%
77,760
-870
-1% -$23K
ZION icon
642
Zions Bancorporation
ZION
$10.3B
$2.08M 0.02%
69,677
+19,294
+38% +$883K
CBRL icon
643
Cracker Barrel
CBRL
$1.25B
$2.08M 0.02%
18,307
-1,775
-9% -$194K
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.4B
$2.08M 0.02%
2,136
+599
+39% +$445K
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$29B
$2.07M 0.02%
10,355
-25
-0.2% -$5.25K
RPM icon
646
RPM International
RPM
$14.8B
$2.07M 0.02%
23,691
+2,294
+11% +$201K
FCFS icon
647
FirstCash
FCFS
$9.05B
$2.06M 0.02%
21,602
-350
-2% -$31.6K
FLS icon
648
Flowserve
FLS
$10.1B
$2.04M 0.02%
60,098
-45
-0.1% -$1.51K
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.03M 0.02%
45,000
– –
IFF icon
650
International Flavors & Fragrances
IFF
$21.7B
$2.02M 0.02%
21,967
-107
-0.5% -$10.6K
24 25
26
27 28

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GAM
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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.