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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$9.31M 0.07%
110,945
+21,456
+24% +$1.84M
TEL icon
277
TE Connectivity
TEL
$62.6B
$9.12M 0.07%
79,420
+1,424
+2% +$169K
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$8.98M 0.07%
70,460
+23
+0% +$2.67K
DOV icon
279
Dover
DOV
$28.4B
$8.95M 0.07%
66,056
+7
+0% +$930
AKAM icon
280
Akamai
AKAM
$15.9B
$8.92M 0.07%
105,828
-888
-0.8% -$77.3K
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$8.91M 0.07%
117,546
+971
+0.8% +$69.9K
GLW icon
282
Corning
GLW
$143B
$8.84M 0.07%
276,735
-13,954
-5% -$453K
DVN icon
283
Devon Energy
DVN
$47.3B
$8.8M 0.07%
143,107
-11,844
-8% -$807K
SRE icon
284
Sempra
SRE
$54.8B
$8.73M 0.07%
113,026
-32,112
-22% -$2.48M
WST icon
285
West Pharmaceutical
WST
$24.9B
$8.73M 0.07%
37,089
-4,224
-10% -$1M
TROW icon
286
T. Rowe Price
TROW
$24.3B
$8.71M 0.07%
79,870
+3,313
+4% +$375K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 0.07%
38,049
-331
-0.9% -$80.5K
GPN icon
288
Global Payments
GPN
$22.8B
$8.66M 0.07%
87,210
-5,879
-6% -$613K
KIM icon
289
Kimco Realty
KIM
$16.4B
$8.66M 0.07%
408,993
-1,485
-0.4% -$31.2K
NDAQ icon
290
Nasdaq
NDAQ
$52.9B
$8.66M 0.07%
141,102
-1,466
-1% -$91.3K
HES
291
DELISTED
Hess
HES
$8.54M 0.07%
60,188
-3,883
-6% -$533K
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$8.49M 0.07%
60,015
-2,493
-4% -$371K
FAST icon
293
Fastenal
FAST
$59.5B
$8.46M 0.07%
357,398
-13,160
-4% -$322K
JCI icon
294
Johnson Controls International
JCI
$92.2B
$8.44M 0.07%
131,793
-8,508
-6% -$521K
GM icon
295
General Motors
GM
$76.8B
$8.41M 0.07%
249,967
+6,197
+3% +$229K
RF icon
296
Regions Financial
RF
$26.8B
$8.37M 0.07%
388,267
-22,424
-5% -$486K
F icon
297
Ford
F
$55.7B
$8.35M 0.07%
717,911
+22,664
+3% +$291K
KEYS icon
298
Keysight
KEYS
$58.3B
$8.07M 0.06%
47,195
-1,499
-3% -$256K
CLX icon
299
Clorox
CLX
$12.7B
$8.04M 0.06%
57,315
+10,452
+22% +$1.48M
FMC icon
300
FMC
FMC
$1.33B
$8.03M 0.06%
64,332
-1,593
-2% -$195K
10 11
12
13 14

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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.