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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$18.9M 0.15%
216,529
+2,336
+1% +$204K
EL icon
152
Estee Lauder
EL
$32B
$18.8M 0.15%
76,472
+2,170
+3% +$551K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$18.6M 0.15%
64,845
-805
-1% -$235K
MCHP icon
154
Microchip Technology
MCHP
$46B
$18.6M 0.15%
221,441
+9,698
+5% +$773K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$18.5M 0.15%
60,463
-803
-1% -$263K
AON icon
156
Aon
AON
$76B
$18.4M 0.14%
58,448
+4,369
+8% +$1.35M
CPRT icon
157
Copart
CPRT
$27.5B
$18.4M 0.14%
488,140
-31,798
-6% -$1.08M
PCAR icon
158
PACCAR
PCAR
$70.1B
$18.2M 0.14%
248,625
+21,372
+9% +$1.53M
CMI icon
159
Cummins
CMI
$88.7B
$17.9M 0.14%
74,871
-1,310
-2% -$320K
MAR icon
160
Marriott International
MAR
$92.3B
$17.8M 0.14%
107,168
-337
-0.3% -$56.1K
KR icon
161
Kroger
KR
$34.8B
$17.7M 0.14%
359,127
+53,889
+18% +$2.46M
GIS icon
162
General Mills
GIS
$19.7B
$17.2M 0.13%
201,170
-47,762
-19% -$3.81M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$17.2M 0.13%
228,640
-28,908
-11% -$2.15M
BSX icon
164
Boston Scientific
BSX
$71.5B
$16.7M 0.13%
334,482
+12,416
+4% +$585K
MU icon
165
Micron Technology
MU
$991B
$16.5M 0.13%
273,154
+1,025
+0.4% +$60.1K
TRV icon
166
Travelers Companies
TRV
$80.2B
$16.4M 0.13%
95,548
-11,519
-11% -$2.09M
MSCI icon
167
MSCI
MSCI
$40.9B
$16.2M 0.13%
28,859
+1,316
+5% +$696K
TFC icon
168
Truist Financial
TFC
$64B
$16.1M 0.13%
472,546
-83,952
-15% -$3.66M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.9B
$16M 0.13%
148,747
– –
USB icon
170
US Bancorp
USB
$99.6B
$16M 0.13%
444,210
-4,080
-0.9% -$182K
VICI icon
171
VICI Properties
VICI
$29.4B
$15.9M 0.12%
488,304
+44,345
+10% +$1.47M
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$15.8M 0.12%
10,326
+40
+0.4% +$60.1K
A icon
173
Agilent Technologies
A
$41.2B
$15.7M 0.12%
113,692
+17
+0% +$2.48K
ROP icon
174
Roper Technologies
ROP
$39.8B
$15.7M 0.12%
35,552
+1,076
+3% +$465K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 0.12%
387,500
-2,300
-0.6% -$93.7K
5 6
7
8 9

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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.