We are live on ! Find out more
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
CSL icon
251
Carlisle Companies
CSL
$15.2B
$10.8M 0.09%
45,892
+24,003
+110% +$6.18M
ADSK icon
252
Autodesk
ADSK
$53.6B
$10.7M 0.08%
57,050
+4,102
+8% +$823K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.6B
$10.6M 0.08%
74,448
+18
+0% +$2.56K
DOW icon
254
Dow Inc
DOW
$21.6B
$10.5M 0.08%
209,049
-8,713
-4% -$426K
WAT icon
255
Waters Corp
WAT
$40.4B
$10.4M 0.08%
30,254
+149
+0.5% +$47.1K
COO icon
256
Cooper Companies
COO
$14.8B
$10.3M 0.08%
125,084
+3,568
+3% +$263K
ANSS
257
DELISTED
Ansys
ANSS
$10.3M 0.08%
42,720
-1,214
-3% -$283K
DDOG icon
258
Datadog
DDOG
$88.7B
$10.2M 0.08%
139,000
+135,200
+3,558% +$10.6M
LEN icon
259
Lennar Class A
LEN
$20.6B
$10.2M 0.08%
116,278
+14,455
+14% +$1.17M
MTB icon
260
M&T Bank
MTB
$36.2B
$10.1M 0.08%
69,891
-13,108
-16% -$2.16M
EXR icon
261
Extra Space Storage
EXR
$30.8B
$10.1M 0.08%
68,415
-3,069
-4% -$491K
VTR icon
262
Ventas
VTR
$47.2B
$10M 0.08%
222,793
+1,230
+0.6% +$51.9K
OGE icon
263
OGE Energy
OGE
$9.58B
$10M 0.08%
253,225
-11,800
-4% -$447K
TXT icon
264
Textron
TXT
$15.3B
$9.98M 0.08%
141,035
+6,998
+5% +$475K
FTNT icon
265
Fortinet
FTNT
$121B
$9.97M 0.08%
203,943
+5,947
+3% +$310K
CABO icon
266
Cable One
CABO
$199M
$9.97M 0.08%
14,004
+14,000
+350,000% +$10.4M
ILMN icon
267
Illumina
ILMN
$29B
$9.9M 0.08%
50,325
+6,710
+15% +$1.39M
DHI icon
268
D.R. Horton
DHI
$40.9B
$9.88M 0.08%
110,810
+2,028
+2% +$163K
CARR icon
269
Carrier Global
CARR
$52.6B
$9.87M 0.08%
239,153
-7,775
-3% -$315K
VOD icon
270
Vodafone
VOD
$36.5B
$9.78M 0.08%
+966,000
New +$10.8M
OXY icon
271
Occidental Petroleum
OXY
$57.7B
$9.67M 0.08%
153,547
+2,042
+1% +$139K
ASH icon
272
Ashland
ASH
$3.41B
$9.63M 0.08%
89,572
+49,300
+122% +$5.2M
URI icon
273
United Rentals
URI
$71.6B
$9.61M 0.08%
27,024
+3
+0% +$986
HPE icon
274
Hewlett Packard
HPE
$73.3B
$9.57M 0.08%
599,390
-75,390
-11% -$1.11M
LHX icon
275
L3Harris
LHX
$54.4B
$9.5M 0.07%
45,616
-7
-0% -$1.58K
9 10
11
12 13

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.