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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
WCC
926
WESCO International
WCC
$18.1B
$763K 0.01%
4,935
– –
BCPC
927
Balchem Corp
BCPC
$5.69B
$763K 0.01%
6,031
-1,690
-22% -$219K
KMT icon
928
Kennametal
KMT
$2.37B
$761K 0.01%
27,576
+1,149
+4% +$31.7K
JBGS
929
JBG SMITH
JBGS
$667M
$759K 0.01%
50,369
-2,558
-5% -$45.4K
SWX icon
930
Southwest Gas
SWX
$6.6B
$753K 0.01%
12,055
+3,285
+37% +$209K
NWL icon
931
Newell Brands
NWL
$2.59B
$752K 0.01%
60,488
-8,200
-12% -$116K
HBI
932
DELISTED
Hanesbrands
HBI
$744K 0.01%
141,435
+31,590
+29% +$199K
NVCR icon
933
NovoCure
NVCR
$2.04B
$742K 0.01%
12,334
+3,918
+47% +$313K
EWT icon
934
iShares MSCI Taiwan ETF
EWT
$11.2B
$739K 0.01%
16,300
– –
NYT icon
935
New York Times
NYT
$10.3B
$734K 0.01%
18,884
+1,460
+8% +$53.8K
MC icon
936
Moelis & Co
MC
$4.89B
$728K 0.01%
18,942
-851
-4% -$36.5K
HNI icon
937
HNI Corp
HNI
$3.6B
$724K 0.01%
26,006
-1,040
-4% -$30.9K
PTEN icon
938
Patterson-UTI
PTEN
$4.2B
$722K 0.01%
61,746
– –
BRBR icon
939
BellRing Brands
BRBR
$1.33B
$720K 0.01%
21,186
– –
SKX
940
DELISTED
Skechers
SKX
$718K 0.01%
15,100
– –
DRH icon
941
Diamondrock Hospitality Co
DRH
$2.48B
$715K 0.01%
88,006
-565
-0.6% -$4.89K
MFA
942
MFA Financial
MFA
$931M
$714K 0.01%
71,971
+9,240
+15% +$98.1K
CADE
943
DELISTED
Cadence Bank
CADE
$712K 0.01%
34,310
+1,320
+4% +$32.8K
HRL icon
944
Hormel Foods
HRL
$13.4B
$702K 0.01%
17,591
-11,200
-39% -$484K
DIN icon
945
Dine Brands
DIN
$451M
$700K 0.01%
10,353
-500
-5% -$36.7K
BHF icon
946
Brighthouse Financial
BHF
$3.43B
$699K 0.01%
15,852
-19
-0.1% -$998
EMBC icon
947
Embecta
EMBC
$289M
$698K 0.01%
24,821
-290
-1% -$8.23K
HPP
948
Hudson Pacific Properties
HPP
$736M
$695K 0.01%
14,929
+4,057
+37% +$261K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$695K 0.01%
3,435
-40
-1% -$6.42K
INDB icon
950
Independent Bank
INDB
$4B
$694K 0.01%
10,580
-50
-0.5% -$3.82K
36 37
38
39 40

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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.