We are live on ! Find out more
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
WEC icon
126
WEC Energy
WEC
$35.1B
$21.4M 0.17%
226,071
+704
+0.3% +$65.2K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$21.3M 0.17%
94,758
-1,858
-2% -$425K
FDX icon
128
FedEx
FDX
$75.4B
$21.3M 0.17%
93,169
-1,827
-2% -$371K
MNST icon
129
Monster Beverage
MNST
$88.5B
$21.2M 0.17%
392,709
+68,585
+21% +$3.52M
PSX icon
130
Phillips 66
PSX
$81.4B
$21.1M 0.16%
207,633
+1,699
+0.8% +$173K
GD icon
131
General Dynamics
GD
$106B
$21M 0.16%
91,995
-10,702
-10% -$2.47M
NSC icon
132
Norfolk Southern
NSC
$75.1B
$21M 0.16%
98,946
+894
+0.9% +$207K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$20.9M 0.16%
84,559
+2,713
+3% +$664K
EOG icon
134
EOG Resources
EOG
$70.7B
$20.9M 0.16%
182,094
+805
+0.4% +$97.6K
ETN icon
135
Eaton
ETN
$174B
$20.8M 0.16%
121,477
+820
+0.7% +$137K
SNPS icon
136
Synopsys
SNPS
$79.7B
$20.6M 0.16%
53,403
+9,123
+21% +$3.26M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$20.6M 0.16%
240,831
+4,274
+2% +$332K
VLO icon
138
Valero Energy
VLO
$85.9B
$20.5M 0.16%
146,522
+5,170
+4% +$695K
WELL icon
139
Welltower
WELL
$171B
$20.4M 0.16%
284,407
+22,003
+8% +$1.6M
MAA icon
140
Mid-America Apartment Communities
MAA
$15.7B
$20.2M 0.16%
133,923
+15,496
+13% +$2.46M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.2M 0.16%
265,022
+41,503
+19% +$3.14M
CME icon
142
CME Group
CME
$94.8B
$20.1M 0.16%
105,016
+833
+0.8% +$151K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$20M 0.16%
24,312
+3,913
+19% +$2.95M
BIIB icon
144
Biogen
BIIB
$30.7B
$19.9M 0.16%
71,731
+3,778
+6% +$1.05M
CTAS icon
145
Cintas
CTAS
$81.3B
$19.9M 0.16%
171,940
+120
+0.1% +$13.2K
AZO icon
146
AutoZone
AZO
$51.1B
$19.7M 0.15%
8,030
-827
-9% -$2.02M
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$19.7M 0.15%
188,881
-265,740
-58% -$27.7M
AFL icon
148
Aflac
AFL
$62.6B
$19.4M 0.15%
300,516
+31,767
+12% +$2.17M
MMM icon
149
3M
MMM
$94.3B
$19.2M 0.15%
218,660
-11,633
-5% -$1.1M
HUM icon
150
Humana
HUM
$46.2B
$18.9M 0.15%
38,933
-8,161
-17% -$4.03M
4 5
6
7 8

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.