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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
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $15.6M | 0.12% |
117,927
-6,136
| -5% | -$790K |
|
177
KLA
KLAC
$259B
| $15.6M | 0.12% |
389,590
+1,240
| +0.3% | +$48.9K |
|
178
ResMed
RMD
$30.7B
| $15.5M | 0.12% |
70,566
-121
| -0.2% | -$26.3K |
|
179
SLB Ltd
SLB
$75B
| $15.4M | 0.12% |
314,214
+15,519
| +5% | +$824K |
|
180
AvalonBay Communities
AVB
$26.8B
| $15.2M | 0.12% |
90,453
-61,236
| -40% | -$10.4M |
|
181
HP
HPQ
$27.5B
| $15.1M | 0.12% |
514,396
-68,727
| -12% | -$1.97M |
|
182
Constellation Brands
STZ
$23.2B
| $15.1M | 0.12% |
66,837
+1,289
| +2% | +$287K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $15M | 0.12% |
151,907
-1,979
| -1% | -$212K |
|
184
Trane Technologies
TT
$106B
| $15M | 0.12% |
81,554
+1,562
| +2% | +$284K |
|
185
Kimberly-Clark
KMB
$36.5B
| $15M | 0.12% |
111,393
+10,500
| +10% | +$1.36M |
|
186
Cadence Design Systems
CDNS
$93.4B
| $14.9M | 0.12% |
70,687
+359
| +0.5% | +$67.9K |
|
187
SBA Communications
SBAC
$19.5B
| $14.8M | 0.12% |
56,587
-2,988
| -5% | -$822K |
|
188
Nucor
NUE
$62.1B
| $14.8M | 0.12% |
95,551
-1,406
| -1% | -$224K |
|
189
DuPont de Nemours
DD
$19.2B
| $14.7M | 0.12% |
163,210
+776
| +0.5% | +$70.8K |
|
190
Hershey
HSY
$36.6B
| $14.6M | 0.11% |
57,317
-441
| -0.8% | -$104K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $14.6M | 0.11% |
43,735
+1,015
| +2% | +$286K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $14.5M | 0.11% |
181,146
+27,125
| +18% | +$2.15M |
|
193
Ecolab
ECL
$79.9B
| $14.5M | 0.11% |
87,655
-378
| -0.4% | -$58.9K |
|
194
Capital One
COF
$134B
| $14.3M | 0.11% |
148,789
+9,275
| +7% | +$971K |
|
195
Reliance Steel & Aluminium
RS
$21.6B
| $14.2M | 0.11% |
55,499
+16,481
| +42% | +$3.88M |
|
196
Equity Residential
EQR
$25.1B
| $14.1M | 0.11% |
235,663
+16,207
| +7% | +$995K |
|
197
Old Dominion Freight Line
ODFL
$44.9B
| $14.1M | 0.11% |
82,640
+8,192
| +11% | +$1.37M |
|
198
CMS Energy
CMS
$22.3B
| $14M | 0.11% |
228,233
+14,703
| +7% | +$904K |
|
199
Corteva
CTVA
$51.3B
| $14M | 0.11% |
232,183
+617
| +0.3% | +$37.7K |
|
200
Parker-Hannifin
PH
$135B
| $14M | 0.11% |
41,604
-650
| -2% | -$215K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.