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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
UNP icon
51
Union Pacific
UNP
$174B
$45.5M 0.36%
225,850
-3,624
-2% -$734K
BKNG icon
52
Booking.com
BKNG
$161B
$45.4M 0.36%
427,925
+23,075
+6% +$2.25M
COP icon
53
ConocoPhillips
COP
$141B
$45.2M 0.35%
456,058
-2,554
-0.6% -$279K
MS icon
54
Morgan Stanley
MS
$340B
$45.2M 0.35%
515,083
+8,932
+2% +$834K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$44.9M 0.35%
648,157
-22,398
-3% -$1.58M
ELV icon
56
Elevance Health
ELV
$85.5B
$44.9M 0.35%
97,606
-4,456
-4% -$2.12M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$44M 0.34%
822,400
-27,600
-3% -$1.46M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43.9M 0.34%
551,204
+88,225
+19% +$6.96M
HON icon
59
Honeywell
HON
$78B
$43.6M 0.34%
241,987
-1,696
-0.7% -$319K
DE icon
60
Deere & Co
DE
$168B
$43.3M 0.34%
104,936
+1,394
+1% +$577K
T icon
61
AT&T
T
$163B
$43.3M 0.34%
2,247,313
-101,000
-4% -$1.93M
AXP icon
62
American Express
AXP
$230B
$43.3M 0.34%
262,236
-71,759
-21% -$11.9M
CRM icon
63
Salesforce
CRM
$158B
$42.9M 0.34%
214,602
+31,588
+17% +$5.34M
RTX icon
64
RTX Corp
RTX
$301B
$42.8M 0.34%
437,256
+6,930
+2% +$683K
SBUX icon
65
Starbucks
SBUX
$120B
$42.3M 0.33%
406,129
+2,501
+0.6% +$260K
QCOM icon
66
Qualcomm
QCOM
$176B
$42.2M 0.33%
330,408
+4,379
+1% +$544K
INTC icon
67
Intel
INTC
$513B
$41.3M 0.32%
1,263,984
+9,809
+0.8% +$278K
PM icon
68
Philip Morris
PM
$295B
$40.1M 0.31%
412,651
-10,913
-3% -$1.09M
CAT icon
69
Caterpillar
CAT
$387B
$39.2M 0.31%
171,259
+3,751
+2% +$907K
UPS icon
70
United Parcel Service
UPS
$88.9B
$39.2M 0.31%
201,968
-4,383
-2% -$804K
ADP icon
71
Automatic Data Processing
ADP
$108B
$38.8M 0.3%
174,292
-2,890
-2% -$652K
CCI icon
72
Crown Castle
CCI
$32.2B
$37.5M 0.29%
280,487
-212,650
-43% -$29.4M
BA icon
73
Boeing
BA
$185B
$37.2M 0.29%
175,057
+1,284
+0.7% +$267K
ADI icon
74
Analog Devices
ADI
$190B
$36.6M 0.29%
185,389
-3,276
-2% -$587K
WFC icon
75
Wells Fargo
WFC
$264B
$35.9M 0.28%
959,333
-31,368
-3% -$1.37M
1 2
3
4 5

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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.