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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
OXM icon
826
Oxford Industries
OXM
$556M
$1.08M 0.01%
10,199
-700
-6% -$78.2K
RL icon
827
Ralph Lauren
RL
$24.2B
$1.07M 0.01%
9,187
+12
+0.1% +$1.42K
SCL icon
828
Stepan Co
SCL
$1.47B
$1.07M 0.01%
10,375
– –
SLVM icon
829
Sylvamo
SLVM
$1.6B
$1.07M 0.01%
23,117
-221
-0.9% -$10.5K
JBTM
830
JBT Marel
JBTM
$6.35B
$1.06M 0.01%
9,698
+1,320
+16% +$140K
FOX icon
831
Fox Class B
FOX
$23.6B
$1.06M 0.01%
33,774
-45,361
-57% -$1.42M
MANH icon
832
Manhattan Associates
MANH
$11.4B
$1.05M 0.01%
6,788
+498
+8% +$68.5K
CDP icon
833
COPT Defense Properties
CDP
$4.14B
$1.05M 0.01%
44,124
+5,690
+15% +$146K
POWI icon
834
Power Integrations
POWI
$3.46B
$1.04M 0.01%
12,281
– –
NET icon
835
Cloudflare
NET
$111B
$1.04M 0.01%
16,800
-4,600
-21% -$252K
ENVX icon
836
Enovix
ENVX
$1.01B
$1.03M 0.01%
79,093
+75,392
+2,037% +$619K
SJM icon
837
J.M. Smucker
SJM
$12.6B
$1.03M 0.01%
6,554
-6,954
-51% -$1.06M
AAL icon
838
American Airlines Group
AAL
$9.93B
$1.02M 0.01%
68,907
+8,555
+14% +$133K
HAS icon
839
Hasbro
HAS
$13.3B
$1.01M 0.01%
18,880
+9,608
+104% +$549K
SEDG icon
840
SolarEdge
SEDG
$1.98B
$1.01M 0.01%
3,334
+506
+18% +$154K
LXP icon
841
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.01%
19,613
-81,063
-81% -$4.34M
SLG icon
842
SL Green Realty
SLG
$3.9B
$1.01M 0.01%
42,754
-51,645
-55% -$1.74M
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1M 0.01%
35,148
+6,340
+22% +$200K
TRUP icon
844
Trupanion
TRUP
$1.27B
$1M 0.01%
23,419
-1,180
-5% -$63.8K
COLB icon
845
Columbia Banking Systems
COLB
$8.84B
$1M 0.01%
46,679
+26,697
+134% +$741K
UMBF icon
846
UMB Financial
UMBF
$11.1B
$997K 0.01%
17,270
-105
-0.6% -$8.53K
MDC
847
DELISTED
M.D.C. Holdings, Inc.
MDC
$995K 0.01%
25,597
-5,070
-17% -$187K
QGEN icon
848
Qiagen
QGEN
$9.05B
$991K 0.01%
20,347
+6,412
+46% +$326K
CTS icon
849
CTS Corp
CTS
$1.85B
$990K 0.01%
20,022
– –
SON icon
850
Sonoco
SON
$5.72B
$989K 0.01%
16,215
-2,615
-14% -$155K
32 33
34
35 36

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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.