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
LNW
301
DELISTED
Light & Wonder
LNW
$8.02M 0.06%
136,894
+103,000
+304% +$5.9M
CPT icon
302
Camden Property Trust
CPT
$11.3B
$7.96M 0.06%
71,192
-3,545
-5% -$406K
WSM icon
303
Williams-Sonoma
WSM
$29.6B
$7.91M 0.06%
137,722
+3,530
+3% +$212K
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$7.9M 0.06%
39,018
-2,560
-6% -$510K
DELL icon
305
Dell
DELL
$293B
$7.89M 0.06%
196,133
+163,159
+495% +$6.45M
IEX icon
306
IDEX
IEX
$17.3B
$7.78M 0.06%
34,055
-2,797
-8% -$625K
TYL icon
307
Tyler Technologies
TYL
$12.8B
$7.77M 0.06%
24,087
+38
+0.2% +$12.4K
AFG icon
308
American Financial Group
AFG
$12.1B
$7.76M 0.06%
56,507
-325
-0.6% -$44.5K
DINO icon
309
HF Sinclair
DINO
$14.5B
$7.75M 0.06%
149,330
-9,919
-6% -$571K
TDG icon
310
TransDigm Group
TDG
$67.7B
$7.7M 0.06%
12,222
-245
-2% -$144K
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$7.66M 0.06%
97,773
-6,768
-6% -$500K
LH icon
312
Labcorp
LH
$25.9B
$7.64M 0.06%
37,764
+780
+2% +$152K
UDR icon
313
UDR
UDR
$12.3B
$7.61M 0.06%
196,539
-571
-0.3% -$22.6K
FANG icon
314
Diamondback Energy
FANG
$52.7B
$7.55M 0.06%
55,192
-5,698
-9% -$833K
BYD icon
315
Boyd Gaming
BYD
$6.06B
$7.54M 0.06%
138,321
+109,000
+372% +$6.14M
VRSN icon
316
VeriSign
VRSN
$26.6B
$7.48M 0.06%
36,391
-887
-2% -$170K
GWW icon
317
W.W. Grainger
GWW
$60.2B
$7.42M 0.06%
13,344
+3,671
+38% +$2.07M
EG icon
318
Everest Group
EG
$14.4B
$7.41M 0.06%
22,374
-2,400
-10% -$748K
IRM icon
319
Iron Mountain
IRM
$36.1B
$7.38M 0.06%
147,962
+1,710
+1% +$86.3K
D icon
320
Dominion Energy
D
$59.3B
$7.36M 0.06%
120,095
+38,700
+48% +$2.43M
BAX icon
321
Baxter International
BAX
$14.2B
$7.12M 0.06%
139,683
+4,231
+3% +$227K
OLN icon
322
Olin
OLN
$2.12B
$7.09M 0.06%
134,001
+117,000
+688% +$6.21M
APA icon
323
APA Corp
APA
$13.2B
$7.07M 0.06%
151,459
-19,912
-12% -$891K
DDS icon
324
Dillards
DDS
$9.56B
$7.05M 0.06%
21,828
+3,009
+16% +$979K
CTRA
325
DELISTED
Coterra Energy
CTRA
$7.02M 0.06%
285,672
+6,470
+2% +$178K
11 12
13
14 15

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.