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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
OFG icon
726
OFG Bancorp
OFG
$2.2B
$1.49M 0.01%
59,906
-380
-0.6% -$10.6K
ETSY icon
727
Etsy
ETSY
$7.38B
$1.48M 0.01%
13,280
-6,417
-33% -$796K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.47M 0.01%
10,071
– –
BPOP icon
729
Popular Inc
BPOP
$11.1B
$1.47M 0.01%
25,596
+22,567
+745% +$1.47M
ENSG icon
730
The Ensign Group
ENSG
$10.7B
$1.46M 0.01%
15,256
– –
OSH
731
DELISTED
Oak Street Health, Inc.
OSH
$1.46M 0.01%
37,700
– –
VFC icon
732
VF Corp
VFC
$5.86B
$1.46M 0.01%
63,552
-19,420
-23% -$510K
CBU icon
733
Community Bank
CBU
$3.37B
$1.45M 0.01%
27,673
+2,700
+11% +$158K
DAY
734
DELISTED
Dayforce
DAY
$1.45M 0.01%
19,807
-1,567
-7% -$111K
HUBB icon
735
Hubbell
HUBB
$26.7B
$1.44M 0.01%
5,923
– –
ITT icon
736
ITT
ITT
$18.9B
$1.44M 0.01%
16,702
+340
+2% +$29.9K
PECO icon
737
Phillips Edison & Co
PECO
$5.15B
$1.44M 0.01%
44,017
+5,625
+15% +$184K
LVS icon
738
Las Vegas Sands
LVS
$29.4B
$1.43M 0.01%
24,865
+1,970
+9% +$110K
HWM icon
739
Howmet Aerospace
HWM
$113B
$1.43M 0.01%
33,651
+1,939
+6% +$79.5K
AXON
740
Axon Enterprise
AXON
$48.4B
$1.42M 0.01%
6,297
+5,600
+803% +$1.11M
GTLS
741
DELISTED
Chart Industries
GTLS
$1.42M 0.01%
11,282
-39,069
-78% -$5.03M
IART icon
742
Integra LifeSciences
IART
$1.33B
$1.42M 0.01%
24,655
– –
MATX icon
743
Matsons
MATX
$6.24B
$1.41M 0.01%
23,650
+5,795
+32% +$373K
LEA icon
744
Lear
LEA
$8.05B
$1.41M 0.01%
10,105
-40
-0.4% -$5.53K
CWI icon
745
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.41M 0.01%
54,750
– –
MAS icon
746
Masco
MAS
$14.7B
$1.4M 0.01%
28,079
-4,089
-13% -$211K
XRAY icon
747
Dentsply Sirona
XRAY
$2.32B
$1.4M 0.01%
35,537
+458
+1% +$16.8K
OGN icon
748
Organon & Co
OGN
$3.58B
$1.39M 0.01%
59,275
-5,059
-8% -$136K
SRPT icon
749
Sarepta Therapeutics
SRPT
$1.81B
$1.39M 0.01%
10,095
+9,710
+2,522% +$1.26M
BRC icon
750
Brady Corp
BRC
$4.54B
$1.39M 0.01%
25,831
– –
28 29
30
31 32

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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.