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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AMAT icon
76
Applied Materials
AMAT
$428B
$35.3M 0.28%
287,528
+10,220
+4% +$1.17M
EQIX icon
77
Equinix
EQIX
$103B
$35.2M 0.28%
48,806
-10,215
-17% -$7.19M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$34.3M 0.27%
254,519
-4,733
-2% -$592K
GS icon
79
Goldman Sachs
GS
$303B
$33.9M 0.27%
103,664
+1,061
+1% +$369K
GILD icon
80
Gilead Sciences
GILD
$165B
$33.9M 0.27%
408,262
+28,494
+8% +$2.36M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$33.7M 0.26%
471,400
-1,550
-0.3% -$108K
PSA icon
82
Public Storage
PSA
$61.3B
$33.3M 0.26%
110,198
-68,493
-38% -$20.1M
CSX icon
83
CSX Corp
CSX
$93.1B
$31.5M 0.25%
1,053,207
+1,039
+0.1% +$31.9K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$31.4M 0.25%
450,218
-7,281
-2% -$482K
MDT icon
85
Medtronic
MDT
$112B
$31.2M 0.24%
387,035
+16,136
+4% +$1.32M
BLK icon
86
Blackrock
BLK
$176B
$30.8M 0.24%
45,995
+2,613
+6% +$1.84M
LMT icon
87
Lockheed Martin
LMT
$136B
$30.8M 0.24%
65,077
+292
+0.5% +$137K
TGT icon
88
Target
TGT
$68B
$30.6M 0.24%
184,857
-1,556
-0.8% -$256K
TJX icon
89
TJX Companies
TJX
$178B
$30.5M 0.24%
389,124
-13,625
-3% -$1.07M
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$30.3M 0.24%
124,577
+1
+0% +$233
SPGI icon
91
S&P Global
SPGI
$120B
$30.2M 0.24%
87,578
-4,357
-5% -$1.53M
SYK icon
92
Stryker
SYK
$130B
$29.6M 0.23%
103,779
+842
+0.8% +$223K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$29.5M 0.23%
63,974
-2,205
-3% -$1.02M
CI icon
94
Cigna
CI
$74.6B
$29.1M 0.23%
114,068
-25,808
-18% -$7.52M
CVS icon
95
CVS Health
CVS
$122B
$28.7M 0.23%
386,560
+677
+0.2% +$56.8K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$28.4M 0.22%
111,142
+1,654
+2% +$407K
PYPL icon
97
PayPal
PYPL
$50.5B
$28.3M 0.22%
372,728
-13,581
-4% -$1.05M
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$28.2M 0.22%
498,075
+5,445
+1% +$298K
SPG icon
99
Simon Property Group
SPG
$72.3B
$27.3M 0.21%
243,735
+6,187
+3% +$739K
ZTS icon
100
Zoetis
ZTS
$30B
$27.2M 0.21%
163,512
+1,626
+1% +$266K
2 3
4
5 6

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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.