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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
MRSH
101
Marsh
MRSH
$91.5B
$26.8M 0.21%
161,137
-151,296
-48% -$25.2M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26.7M 0.21%
526,200
– –
FISV
103
Fiserv Inc
FISV
$27.9B
$26.4M 0.21%
233,851
+2,305
+1% +$254K
LRCX icon
104
Lam Research
LRCX
$390B
$26.4M 0.21%
497,330
+40,590
+9% +$1.99M
O icon
105
Realty Income
O
$59.1B
$26.2M 0.21%
413,993
-220,254
-35% -$14.3M
C icon
106
Citigroup
C
$226B
$26.1M 0.2%
556,870
-319,210
-36% -$15.7M
IBM icon
107
IBM
IBM
$224B
$26.1M 0.2%
198,844
+3,565
+2% +$477K
NEE icon
108
NextEra Energy
NEE
$177B
$25.8M 0.2%
334,469
-9,533
-3% -$733K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$25.7M 0.2%
81,455
+1,925
+2% +$577K
PGR icon
110
Progressive
PGR
$125B
$25.2M 0.2%
175,975
-52,559
-23% -$7.25M
MSI icon
111
Motorola Solutions
MSI
$77.4B
$24.7M 0.19%
86,488
-321
-0.4% -$84.7K
TMUS icon
112
T-Mobile US
TMUS
$190B
$24.5M 0.19%
169,194
+3,774
+2% +$547K
MCK icon
113
McKesson
MCK
$101B
$24.3M 0.19%
68,234
-689
-1% -$249K
MO icon
114
Altria Group
MO
$114B
$23.7M 0.19%
530,345
+5,780
+1% +$266K
GE icon
115
GE Aerospace
GE
$384B
$23.4M 0.18%
306,326
-81,230
-21% -$5.43M
MCO icon
116
Moody's
MCO
$82.7B
$23.1M 0.18%
75,332
+8,764
+13% +$2.65M
NOW icon
117
ServiceNow
NOW
$129B
$22.8M 0.18%
245,570
+55,045
+29% +$4.79M
PNC icon
118
PNC Financial Services
PNC
$101B
$22.6M 0.18%
177,434
+1,685
+1% +$254K
APH icon
119
Amphenol
APH
$209B
$22.2M 0.17%
543,638
+7,272
+1% +$287K
SCHW
120
Charles Schwab
SCHW
$187B
$22M 0.17%
420,056
-25,939
-6% -$1.9M
EW icon
121
Edwards Lifesciences
EW
$51.7B
$22M 0.17%
265,543
+8,583
+3% +$675K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$21.8M 0.17%
43,510
-301
-0.7% -$144K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.6M 0.17%
206,100
– –
CB icon
124
Chubb
CB
$135B
$21.6M 0.17%
111,102
-1,338
-1% -$281K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$21.5M 0.17%
81,629
+10,111
+14% +$2.57M
3 4
5
6 7

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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.