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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
WBS icon
776
Webster Financial
WBS
$12.8B
$1.28M 0.01%
32,375
-14,808
-31% -$711K
EWU icon
777
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.26M 0.01%
39,100
+10,800
+38% +$347K
AZZ icon
778
AZZ Inc
AZZ
$4.58B
$1.25M 0.01%
30,423
– –
AM icon
779
Antero Midstream
AM
$10.4B
$1.25M 0.01%
118,750
– –
CUZ icon
780
Cousins Properties
CUZ
$4.83B
$1.25M 0.01%
58,275
-8,235
-12% -$200K
PUMP icon
781
ProPetro Holding
PUMP
$1.43B
$1.24M 0.01%
172,440
+2,510
+1% +$22.8K
VLY icon
782
Valley National Bancorp
VLY
$8.1B
$1.24M 0.01%
133,976
+13,035
+11% +$144K
UHS icon
783
Universal Health Services
UHS
$10.2B
$1.24M 0.01%
9,724
-1,863
-16% -$257K
TOL icon
784
Toll Brothers
TOL
$14B
$1.23M 0.01%
20,439
-3,286
-14% -$189K
PBF icon
785
PBF Energy
PBF
$7.86B
$1.22M 0.01%
28,185
-272
-1% -$11.5K
PLXS icon
786
Plexus
PLXS
$7.13B
$1.22M 0.01%
12,487
– –
WING icon
787
Wingstop
WING
$3.2B
$1.22M 0.01%
6,620
-51
-0.8% -$8.37K
RBA icon
788
RB Global
RBA
$17.4B
$1.2M 0.01%
+21,353
New +$1.26M
SNX icon
789
TD Synnex
SNX
$20.3B
$1.2M 0.01%
12,402
– –
FELE icon
790
Franklin Electric
FELE
$4.75B
$1.2M 0.01%
12,731
– –
FSLR icon
791
First Solar
FSLR
$25.7B
$1.2M 0.01%
5,496
+1,978
+56% +$361K
MAC icon
792
Macerich
MAC
$6.9B
$1.19M 0.01%
112,332
+7,314
+7% +$86.8K
RGR icon
793
Sturm, Ruger & Co
RGR
$594M
$1.19M 0.01%
20,662
-12,300
-37% -$686K
TMDX icon
794
Transmedics
TMDX
$3.07B
$1.18M 0.01%
15,542
-30
-0.2% -$2.08K
WIX icon
795
WIX.com
WIX
$2.61B
$1.17M 0.01%
11,700
– –
COHR icon
796
Coherent
COHR
$63.6B
$1.17M 0.01%
30,595
-1,306
-4% -$53.1K
WWE
797
DELISTED
World Wrestling Entertainment
WWE
$1.16M 0.01%
12,721
+4,821
+61% +$412K
BNL icon
798
Broadstone Net Lease
BNL
$3.93B
$1.16M 0.01%
68,085
+10,023
+17% +$175K
GATX icon
799
GATX Corp
GATX
$6.23B
$1.16M 0.01%
10,501
+50
+0.5% +$5.45K
PB icon
800
Prosperity Bancshares
PB
$8.81B
$1.16M 0.01%
18,780
+3,045
+19% +$217K
30 31
32
33 34

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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.