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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
+9.91%
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
$12.7B
AUM Growth
+$928M
Cap. Flow
+$33.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.03%
Holding
2,805
New
208
Increased
757
Reduced
744
Closed
85

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$69.4M
2
ASML icon
ASML
ASML
+$47.1M
3
CCI icon
Crown Castle
CCI
+$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$26.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
3
AAPL icon
Apple
AAPL
+$17.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 8.81%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$12.7M 0.1%
384,562
+3,149
+0.8% +$103K
SYY icon
227
Sysco
SYY
$40.3B
$12.6M 0.1%
165,430
-2,039
-1% -$165K
PAYX icon
228
Paychex
PAYX
$42.7B
$12.4M 0.1%
107,570
-3,827
-3% -$448K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.56B
$12.4M 0.1%
85,105
-5,505
-6% -$796K
DG icon
230
Dollar General
DG
$27.9B
$12.3M 0.1%
50,086
+1,282
+3% +$317K
PH icon
231
Parker-Hannifin
PH
$135B
$12.3M 0.1%
42,254
+16
+0% +$4.58K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.9M 0.09%
154,021
+40
+0% +$3.08K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.6B
$11.9M 0.09%
184,050
+114,400
+164% +$7.25M
CHTR icon
234
Charter Communications
CHTR
$18.2B
$11.8M 0.09%
34,851
-4,344
-11% -$1.53M
ALB icon
235
Albemarle
ALB
$15.5B
$11.8M 0.09%
54,470
-1,865
-3% -$497K
CTSH icon
236
Cognizant
CTSH
$26B
$11.8M 0.09%
206,522
-407
-0.2% -$23.9K
MOMO
237
Hello Group
MOMO
$866M
$11.7M 0.09%
+1,306,000
New +$7.74M
RJF icon
238
Raymond James Financial
RJF
$34B
$11.6M 0.09%
108,450
+6,366
+6% +$714K
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$11.6M 0.09%
304,772
+4,487
+1% +$157K
LNT icon
240
Alliant Energy
LNT
$18B
$11.5M 0.09%
207,412
-12,374
-6% -$661K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.3M 0.09%
204,200
-300
-0.1% -$15.8K
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$11.3M 0.09%
70,328
-17,069
-20% -$2.73M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$11.2M 0.09%
59,469
-1,395
-2% -$261K
RRC icon
244
Range Resources
RRC
$8.95B
$11.2M 0.09%
448,135
+349,960
+356% +$9.58M
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.09%
165,185
+14,924
+10% +$1.06M
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$11.1M 0.09%
400,650
-16,200
-4% -$484K
IDA icon
247
Idacorp
IDA
$8.2B
$11.1M 0.09%
102,598
-7,100
-6% -$736K
AME icon
248
Ametek
AME
$58.2B
$11.1M 0.09%
79,178
+19
+0% +$2.52K
SO icon
249
Southern Company
SO
$107B
$10.9M 0.09%
152,460
-4,019
-3% -$269K
RVTY icon
250
Revvity
RVTY
$12.8B
$10.9M 0.09%
77,571
+68
+0.1% +$9.15K
8 9
10
11 12

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Nisa Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nisa Investment Advisors held 2,805 positions worth $12.7B, up 7.9% from $11.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q4 2022 filing shows 208 new, 757 increased, 744 reduced and 85 closed positions. Its largest new stake was ASML: 90,000 shares worth $49.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $430M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q4 2022 buy was ASML: 90,000 shares worth $49.2M.
  • Nisa Investment Advisors added most to TSMC in Q4 2022, an estimated $69.4M increase.
  • Nisa Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $430M.
  • Nisa Investment Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $5.02M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $12.7B portfolio in Q4 2022.
  • Nisa Investment Advisors opened 208 new positions and closed 85 in Q4 2022.
  • Nisa Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.