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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
BCO icon
1051
Brink's
BCO
$4.68B
$498K ﹤0.01%
7,462
-325
-4% -$20.6K
VRE
1052
DELISTED
Veris Residential
VRE
$498K ﹤0.01%
34,043
+252
+0.7% +$4.02K
DLX icon
1053
Deluxe
DLX
$1.13B
$497K ﹤0.01%
31,039
-12,700
-29% -$232K
TRN icon
1054
Trinity Industries
TRN
$2.3B
$496K ﹤0.01%
20,371
-2,500
-11% -$66.5K
CBSH icon
1055
Commerce Bancshares
CBSH
$8.5B
$495K ﹤0.01%
9,820
+9
+0.1% +$502
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
$495K ﹤0.01%
18,170
-4,230
-19% -$122K
CRS icon
1057
Carpenter Technology
CRS
$27.1B
$493K ﹤0.01%
11,006
-160
-1% -$7.29K
WDFC icon
1058
WD-40
WDFC
$3.14B
$492K ﹤0.01%
2,764
-250
-8% -$43.2K
DEA
1059
Easterly Government Properties
DEA
$1.14B
$491K ﹤0.01%
14,294
+1,858
+15% +$69.6K
HEI.A icon
1060
HEICO Corp Class A
HEI.A
$36.8B
$483K ﹤0.01%
3,552
-34,050
-91% -$4.51M
NWN icon
1061
Northwest Natural Holdings
NWN
$2.11B
$478K ﹤0.01%
10,046
+1,000
+11% +$48.3K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$478K ﹤0.01%
17,900
– –
MCHI icon
1063
iShares MSCI China ETF
MCHI
$6.29B
$474K ﹤0.01%
+9,500
New +$483K
BDN
1064
Brandywine Realty Trust
BDN
$539M
$473K ﹤0.01%
100,060
+30,654
+44% +$180K
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.35B
$473K ﹤0.01%
9,670
-210
-2% -$12.9K
AEIS icon
1066
Advanced Energy
AEIS
$13B
$472K ﹤0.01%
4,813
+20
+0.4% +$1.88K
ARCB icon
1067
ArcBest
ARCB
$3.05B
$472K ﹤0.01%
5,108
+3,890
+319% +$350K
ILPT
1068
Industrial Logistics Properties Trust
ILPT
$593M
$469K ﹤0.01%
152,796
+110
+0.1% +$430
LZB icon
1069
La-Z-Boy
LZB
$1.66B
$469K ﹤0.01%
16,130
– –
AX icon
1070
Axos Financial
AX
$5.7B
$467K ﹤0.01%
12,644
– –
ENS icon
1071
EnerSys
ENS
$6.91B
$466K ﹤0.01%
5,358
– –
PJT icon
1072
PJT Partners
PJT
$4.47B
$466K ﹤0.01%
6,454
-412
-6% -$31.6K
CCEP icon
1073
Coca-Cola Europacific Partners
CCEP
$46.9B
$465K ﹤0.01%
7,859
+6,959
+773% +$389K
CPAY icon
1074
Corpay
CPAY
$26.8B
$463K ﹤0.01%
2,194
+425
+24% +$86.2K
HXL icon
1075
Hexcel
HXL
$7.62B
$461K ﹤0.01%
6,748
– –
41 42
43
44 45

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GAM
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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.