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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$13.9M 0.11%
408,050
+7,400
+2% +$233K
WY icon
202
Weyerhaeuser
WY
$18.4B
$13.9M 0.11%
459,772
+41,078
+10% +$1.29M
OKE icon
203
Oneok
OKE
$54.5B
$13.8M 0.11%
216,545
+2,319
+1% +$154K
CNC icon
204
Centene
CNC
$32.5B
$13.7M 0.11%
216,504
-11,510
-5% -$817K
DLR icon
205
Digital Realty Trust
DLR
$71.7B
$13.6M 0.11%
138,581
-85,156
-38% -$8.98M
AES icon
206
AES
AES
$10.5B
$13.6M 0.11%
565,365
+10,785
+2% +$274K
ILMN icon
207
Illumina
ILMN
$28.4B
$13.5M 0.11%
59,869
+9,544
+19% +$1.95M
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$13.5M 0.11%
169,143
+4,760
+3% +$389K
EBAY icon
209
eBay
EBAY
$49.8B
$13.4M 0.1%
301,441
-7,625
-2% -$349K
ADSK icon
210
Autodesk
ADSK
$52.6B
$13.3M 0.1%
63,652
+6,602
+12% +$1.36M
ED icon
211
Consolidated Edison
ED
$39.9B
$13.2M 0.1%
138,108
-32,451
-19% -$3.04M
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.1M 0.1%
215,000
+10,800
+5% +$645K
CTSH icon
213
Cognizant
CTSH
$26B
$13.1M 0.1%
214,482
+7,960
+4% +$498K
LEN icon
214
Lennar Class A
LEN
$21.2B
$13M 0.1%
127,554
+11,276
+10% +$1.09M
COR icon
215
Cencora
COR
$61.2B
$12.9M 0.1%
80,427
+97
+0.1% +$15.4K
WM icon
216
Waste Management
WM
$91B
$12.7M 0.1%
77,890
-2,814
-3% -$431K
WST icon
217
West Pharmaceutical
WST
$24.9B
$12.6M 0.1%
36,360
-729
-2% -$213K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$12.6M 0.1%
307,454
+2,682
+0.9% +$112K
EXR icon
219
Extra Space Storage
EXR
$31.6B
$12.5M 0.1%
76,591
+8,176
+12% +$1.28M
URI icon
220
United Rentals
URI
$72.4B
$12.3M 0.1%
31,042
+4,018
+15% +$1.69M
SYY icon
221
Sysco
SYY
$40.3B
$12.2M 0.1%
157,952
-7,478
-5% -$574K
ALB icon
222
Albemarle
ALB
$15.5B
$12.2M 0.1%
55,083
+613
+1% +$151K
EA
223
DELISTED
Electronic Arts
EA
$12.2M 0.1%
101,054
-9,968
-9% -$1.17M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$12.1M 0.09%
63,136
+3,667
+6% +$696K
MET icon
225
MetLife
MET
$62.1B
$11.9M 0.09%
204,794
-10,958
-5% -$740K
7 8
9
10 11

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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.