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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
EWL icon
676
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.83M 0.01%
40,385
– –
AMCR icon
677
Amcor
AMCR
$21.8B
$1.82M 0.01%
32,002
+5,219
+19% +$299K
UI icon
678
Ubiquiti
UI
$34.5B
$1.81M 0.01%
6,680
+111
+2% +$30.7K
SIGI icon
679
Selective Insurance
SIGI
$5.66B
$1.81M 0.01%
18,962
-8,000
-30% -$765K
WOLF icon
680
Wolfspeed
WOLF
$1.52B
$1.8M 0.01%
27,785
-900
-3% -$65.8K
K
681
DELISTED
Kellanova
K
$1.8M 0.01%
28,630
-20,359
-42% -$1.29M
BJ icon
682
BJs Wholesale Club
BJ
$12.3B
$1.78M 0.01%
23,363
+22,182
+1,878% +$1.61M
NTRS icon
683
Northern Trust
NTRS
$34.4B
$1.76M 0.01%
19,999
+5,925
+42% +$549K
DKS icon
684
Dick's Sporting Goods
DKS
$19.2B
$1.76M 0.01%
12,415
– –
LTC
685
LTC Properties
LTC
$2.12B
$1.76M 0.01%
50,165
+4,890
+11% +$176K
HUBG icon
686
HUB Group
HUBG
$2.9B
$1.76M 0.01%
41,936
-2,450
-6% -$107K
ZM icon
687
Zoom
ZM
$31.4B
$1.74M 0.01%
23,588
+20,548
+676% +$1.48M
MTH icon
688
Meritage Homes
MTH
$4.69B
$1.74M 0.01%
29,734
-420
-1% -$22.6K
ICUI icon
689
ICU Medical
ICUI
$4.56B
$1.74M 0.01%
10,517
– –
PK icon
690
Park Hotels & Resorts
PK
$2.92B
$1.71M 0.01%
138,521
+4,905
+4% +$64.4K
TWLO icon
691
Twilio
TWLO
$38.4B
$1.71M 0.01%
25,618
+1,910
+8% +$118K
EWY icon
692
iShares MSCI South Korea ETF
EWY
$25.2B
$1.7M 0.01%
+27,700
New +$1.69M
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.66B
$1.7M 0.01%
22,301
-908
-4% -$80.2K
FOXA icon
694
Fox Class A
FOXA
$26.6B
$1.68M 0.01%
49,190
– –
OZK icon
695
Bank OZK
OZK
$5.63B
$1.67M 0.01%
48,817
-4,925
-9% -$207K
RITM icon
696
Rithm Capital
RITM
$5.65B
$1.66M 0.01%
207,995
+15,595
+8% +$137K
FUL icon
697
H.B. Fuller
FUL
$3.29B
$1.66M 0.01%
24,288
-80
-0.3% -$5.58K
TPR icon
698
Tapestry
TPR
$33.3B
$1.65M 0.01%
38,229
+485
+1% +$20.8K
BDC icon
699
Belden
BDC
$5.28B
$1.65M 0.01%
18,982
-80
-0.4% -$6.63K
PENN icon
700
PENN Entertainment
PENN
$2.53B
$1.65M 0.01%
55,519
-14,000
-20% -$434K
26 27
28
29 30

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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.