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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 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
AAPL icon
1
Apple
AAPL
$4.97T
$747M 5.85%
4,528,500
+16,285
+0.4% +$2.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$652M 5.1%
2,260,312
-7,120
-0.3% -$1.82M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$211M 1.66%
7,607,240
+138,920
+2% +$3.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$205M 1.6%
1,975,417
+26,071
+1% +$2.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$202M 1.58%
1,950,982
+49,109
+3% +$4.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$178M 1.39%
1,711,129
+9,373
+0.6% +$905K
UNH icon
7
UnitedHealth
UNH
$382B
$136M 1.07%
288,064
-17,947
-6% -$8.66M
JPM icon
8
JPMorgan Chase
JPM
$916B
$129M 1.01%
989,300
-122,380
-11% -$16.8M
XOM icon
9
ExxonMobil
XOM
$650B
$125M 0.98%
1,137,366
+29,275
+3% +$3.24M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$121M 0.95%
569,744
+28,881
+5% +$4.92M
V icon
11
Visa
V
$701B
$120M 0.94%
533,983
+10,951
+2% +$2.44M
TSLA icon
12
Tesla
TSLA
$1.18T
$119M 0.93%
572,434
+38,126
+7% +$6.65M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$116M 0.91%
748,842
+6,836
+0.9% +$1.1M
MA icon
14
Mastercard
MA
$498B
$114M 0.89%
312,537
+9,306
+3% +$3.38M
PG icon
15
Procter & Gamble
PG
$340B
$98.2M 0.77%
660,338
-9,385
-1% -$1.34M
HD icon
16
Home Depot
HD
$337B
$94.1M 0.74%
318,813
-1,902
-0.6% -$583K
LLY icon
17
Eli Lilly
LLY
$1.08T
$86.6M 0.68%
252,271
-1,294
-0.5% -$436K
CVX icon
18
Chevron
CVX
$382B
$85M 0.67%
520,664
+28,853
+6% +$4.84M
MRK icon
19
Merck
MRK
$322B
$82.4M 0.65%
774,146
+7,711
+1% +$833K
ABBV icon
20
AbbVie
ABBV
$465B
$81.4M 0.64%
510,797
+24,640
+5% +$3.77M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.3M 0.64%
263,441
+1,938
+0.7% +$597K
CSCO icon
22
Cisco
CSCO
$443B
$79.7M 0.62%
1,524,063
+9,079
+0.6% +$443K
PLD icon
23
Prologis
PLD
$136B
$79.4M 0.62%
636,024
+31,182
+5% +$3.83M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$76.3M 0.6%
132,332
-55
-0% -$31K
PEP icon
25
PepsiCo
PEP
$196B
$74.6M 0.58%
409,343
+1,505
+0.4% +$263K
1
2 3 4 5

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FDCDDQ
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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 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 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.