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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
CWT icon
851
California Water Service
CWT
$3.06B
$987K 0.01%
16,967
+460
+3% +$27.3K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.69B
$987K 0.01%
36,740
+185
+0.5% +$5.1K
ALGM icon
853
Allegro MicroSystems
ALGM
$7.91B
$979K 0.01%
+20,398
New +$830K
TKR icon
854
Timken Company
TKR
$8.77B
$969K 0.01%
11,863
– –
UAL icon
855
United Airlines
UAL
$40.2B
$967K 0.01%
21,856
-2,503
-10% -$120K
WWW icon
856
Wolverine World Wide
WWW
$1.55B
$967K 0.01%
56,735
+910
+2% +$13.9K
STNE icon
857
StoneCo
STNE
$2.52B
$966K 0.01%
101,210
-500
-0.5% -$4.79K
ZG icon
858
Zillow
ZG
$7.66B
$966K 0.01%
22,100
+250
+1% +$10.4K
ALK icon
859
Alaska Air
ALK
$5.27B
$959K 0.01%
22,850
-1,884
-8% -$88.4K
LADR
860
Ladder Capital
LADR
$1.22B
$958K 0.01%
101,379
-10,000
-9% -$106K
UVV icon
861
Universal Corp
UVV
$1.18B
$953K 0.01%
18,017
– –
MIDD icon
862
Middleby
MIDD
$5.89B
$951K 0.01%
6,486
-80
-1% -$11.9K
EWA icon
863
iShares MSCI Australia ETF
EWA
$1.47B
$947K 0.01%
41,300
+41,100
+20,550% +$961K
OLN icon
864
Olin
OLN
$2.15B
$944K 0.01%
17,001
-117,000
-87% -$6.7M
CSGS
865
DELISTED
CSG Systems International
CSGS
$942K 0.01%
17,541
– –
CHDN icon
866
Churchill Downs
CHDN
$6.02B
$940K 0.01%
7,310
+120
+2% +$14.5K
TGNA
867
DELISTED
TEGNA Inc
TGNA
$937K 0.01%
55,404
-110
-0.2% -$2.06K
MYRG icon
868
MYR Group
MYRG
$5.14B
$925K 0.01%
7,342
-20
-0.3% -$2.15K
NOV icon
869
NOV
NOV
$7.38B
$920K 0.01%
49,720
-12,425
-20% -$268K
NHI icon
870
National Health Investors
NHI
$3.59B
$915K 0.01%
17,735
+289
+2% +$15.8K
EHC icon
871
Encompass Health
EHC
$12.4B
$913K 0.01%
16,875
-600
-3% -$34.9K
BG icon
872
Bunge Global
BG
$21.6B
$908K 0.01%
9,503
+3,023
+47% +$294K
NEO icon
873
NeoGenomics
NEO
$2.14B
$907K 0.01%
52,124
– –
CNS icon
874
Cohen & Steers
CNS
$4.22B
$905K 0.01%
14,147
+430
+3% +$30K
LYV icon
875
Live Nation Entertainment
LYV
$43B
$905K 0.01%
12,929
+446
+4% +$32.7K
33 34
35
36 37

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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.