We are live on ! Find out more
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
UNF icon
751
Unifirst Corp
UNF
$5.24B
$1.38M 0.01%
7,845
+800
+11% +$156K
NTRA icon
752
Natera
NTRA
$45.9B
$1.38M 0.01%
24,900
– –
FNF icon
753
Fidelity National Financial
FNF
$12.9B
$1.38M 0.01%
39,365
-20,312
-34% -$799K
NXPI icon
754
NXP Semiconductors
NXPI
$58.9B
$1.37M 0.01%
7,366
+1,522
+26% +$271K
DIOD icon
755
Diodes
DIOD
$4.65B
$1.37M 0.01%
14,788
-90
-0.6% -$8.06K
HOOD icon
756
Robinhood
HOOD
$85B
$1.36M 0.01%
140,200
– –
SMCI icon
757
Super Micro Computer
SMCI
$20.4B
$1.35M 0.01%
127,200
-4,660
-4% -$42K
IBOC icon
758
International Bancshares
IBOC
$4.53B
$1.35M 0.01%
31,603
+5
+0% +$227
QRVO icon
759
Qorvo
QRVO
$8.56B
$1.35M 0.01%
13,313
+10,478
+370% +$1.06M
ROG icon
760
Rogers Corp
ROG
$2.29B
$1.35M 0.01%
8,267
-135
-2% -$19.5K
PIPR icon
761
Piper Sandler
PIPR
$5.29B
$1.35M 0.01%
38,944
+11,900
+44% +$424K
AI icon
762
C3.ai
AI
$1.62B
$1.35M 0.01%
40,188
+4,000
+11% +$81.9K
POST icon
763
Post Holdings
POST
$3.45B
$1.35M 0.01%
14,991
– –
DKNG icon
764
DraftKings
DKNG
$12B
$1.34M 0.01%
69,406
– –
BIPC icon
765
Brookfield Infrastructure
BIPC
$4.71B
$1.34M 0.01%
29,140
-622
-2% -$27.1K
HUBS icon
766
HubSpot
HUBS
$10.8B
$1.34M 0.01%
3,115
+25
+0.8% +$9.12K
LII icon
767
Lennox International
LII
$14.6B
$1.33M 0.01%
5,309
-475
-8% -$120K
LNC icon
768
Lincoln National
LNC
$8.75B
$1.32M 0.01%
58,973
+10,832
+23% +$322K
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.32M 0.01%
88,650
-30,275
-25% -$457K
MSM icon
770
MSC Industrial Direct
MSM
$6.87B
$1.31M 0.01%
15,546
-1,800
-10% -$149K
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.01%
20,132
-895
-4% -$57.9K
FWONA icon
772
Liberty Media Series A
FWONA
$23.5B
$1.29M 0.01%
19,949
– –
ANDE icon
773
Andersons Inc
ANDE
$2.23B
$1.29M 0.01%
31,175
– –
CZR icon
774
Caesars Entertainment
CZR
$6.13B
$1.29M 0.01%
26,350
-3,938
-13% -$193K
COTY icon
775
Coty
COTY
$2.51B
$1.28M 0.01%
106,551
+44,995
+73% +$476K
29 30
31
32 33

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.