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
G icon
901
Genpact
G
$5.67B
$828K 0.01%
17,905
+4,800
+37% +$224K
EQC
902
DELISTED
Equity Commonwealth
EQC
$828K 0.01%
40,002
-1,097
-3% -$25.4K
NFE icon
903
New Fortress Energy
NFE
$98.3M
$827K 0.01%
28,100
-14,100
-33% -$497K
BBIO icon
904
BridgeBio Pharma
BBIO
$16.6B
$822K 0.01%
49,550
+1,130
+2% +$13.2K
GAP
905
The Gap Inc
GAP
$7.58B
$819K 0.01%
81,560
-12,150
-13% -$148K
SHO icon
906
Sunstone Hotel Investors
SHO
$1.99B
$812K 0.01%
82,162
+4,478
+6% +$45.4K
EVGO icon
907
EVgo
EVGO
$500M
$811K 0.01%
104,170
+102,770
+7,341% +$604K
LEG icon
908
Leggett & Platt
LEG
$1.33B
$811K 0.01%
25,430
+3,700
+17% +$125K
NBTB icon
909
NBT Bancorp
NBTB
$2.75B
$810K 0.01%
24,026
-13
-0.1% -$510
FHI icon
910
Federated Hermes
FHI
$4.77B
$800K 0.01%
19,936
-20
-0.1% -$785
PPLI
911
People Inc
PPLI
$3B
$800K 0.01%
18,895
– –
ALSN icon
912
Allison Transmission
ALSN
$10.4B
$796K 0.01%
17,606
+13,914
+377% +$625K
SCI icon
913
Service Corp International
SCI
$11.4B
$794K 0.01%
11,539
-1,040
-8% -$71.8K
VNT icon
914
Vontier
VNT
$4.62B
$793K 0.01%
29,012
-56
-0.2% -$1.35K
FRPT icon
915
Freshpet
FRPT
$3.36B
$791K 0.01%
11,950
+11,800
+7,867% +$725K
DORM icon
916
Dorman Products
DORM
$3.99B
$781K 0.01%
9,050
-280
-3% -$24.9K
LDOS icon
917
Leidos
LDOS
$17.8B
$779K 0.01%
8,457
-202
-2% -$19.5K
DTM icon
918
DT Midstream
DTM
$13.9B
$774K 0.01%
15,685
+12
+0.1% +$622
HLIO icon
919
Helios Technologies
HLIO
$2.72B
$773K 0.01%
11,822
– –
MSGS icon
920
Madison Square Garden
MSGS
$9.52B
$771K 0.01%
3,957
– –
CIM
921
Chimera Investment
CIM
$992M
$770K 0.01%
45,484
-5,967
-12% -$114K
GTY
922
Getty Realty Corp
GTY
$2B
$769K 0.01%
21,338
+1,590
+8% +$55.7K
PATK icon
923
Patrick Industries
PATK
$2.79B
$768K 0.01%
16,736
+345
+2% +$16K
AKR icon
924
Acadia Realty Trust
AKR
$2.77B
$767K 0.01%
54,960
+2,985
+6% +$43.3K
HWC icon
925
Hancock Whitney
HWC
$6.23B
$767K 0.01%
21,082
+1
+0% +$47
35 36
37
38 39

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.