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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
TRNO icon
651
Terreno Realty
TRNO
$7.45B
$2.02M 0.02%
31,209
+4,305
+16% +$269K
NBR icon
652
Nabors Industries
NBR
$1.33B
$2.01M 0.02%
16,507
-500
-3% -$75.7K
LNW
653
DELISTED
Light & Wonder
LNW
$2.01M 0.02%
33,494
-103,400
-76% -$6.37M
CMC icon
654
Commercial Metals
CMC
$8.1B
$2M 0.02%
40,990
+1,270
+3% +$65.8K
AAP icon
655
Advance Auto Parts
AAP
$3.36B
$2M 0.02%
16,466
-2,219
-12% -$311K
ETR icon
656
Entergy
ETR
$49.3B
$1.99M 0.02%
36,862
-6,646
-15% -$353K
ADT icon
657
ADT
ADT
$5.49B
$1.98M 0.02%
+273,832
New +$2.23M
RHP icon
658
Ryman Hospitality Properties
RHP
$7.57B
$1.96M 0.02%
21,805
+1,390
+7% +$123K
MOH icon
659
Molina Healthcare
MOH
$10.4B
$1.93M 0.02%
7,229
-5,993
-45% -$1.72M
THG icon
660
Hanover Insurance
THG
$7.86B
$1.93M 0.02%
14,982
-10,166
-40% -$1.37M
AZTA icon
661
Azenta
AZTA
$1.54B
$1.92M 0.02%
43,110
-1,700
-4% -$84.2K
ALLE icon
662
Allegion
ALLE
$14.1B
$1.91M 0.02%
17,917
+20
+0.1% +$2.24K
IRT icon
663
Independence Realty Trust
IRT
$3.94B
$1.91M 0.02%
119,165
+8,410
+8% +$147K
EVR icon
664
Evercore
EVR
$11.5B
$1.91M 0.01%
16,523
-13,287
-45% -$1.65M
LFUS icon
665
Littelfuse
LFUS
$11.6B
$1.89M 0.01%
7,044
-190
-3% -$48.8K
MDU icon
666
MDU Resources
MDU
$4.29B
$1.88M 0.01%
161,877
– –
PACB icon
667
Pacific Biosciences
PACB
$357M
$1.87M 0.01%
161,718
-850
-0.5% -$8.45K
SEE
668
DELISTED
Sealed Air
SEE
$1.87M 0.01%
40,661
-63
-0.2% -$3.13K
NATI
669
DELISTED
National Instruments Corp
NATI
$1.87M 0.01%
35,621
-4,504
-11% -$226K
CGNX icon
670
Cognex
CGNX
$10.8B
$1.87M 0.01%
37,660
– –
WHR icon
671
Whirlpool
WHR
$2.75B
$1.86M 0.01%
14,095
-1,460
-9% -$208K
PKG icon
672
Packaging Corp of America
PKG
$22.7B
$1.85M 0.01%
13,354
+595
+5% +$80.9K
BYD icon
673
Boyd Gaming
BYD
$5.92B
$1.85M 0.01%
28,801
-109,520
-79% -$6.78M
CCOI icon
674
Cogent Communications
CCOI
$528M
$1.84M 0.01%
28,925
-1,828
-6% -$118K
LCII icon
675
LCI Industries
LCII
$2.55B
$1.83M 0.01%
16,665
-930
-5% -$102K
25 26
27
28 29

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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.