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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.98M 0.06%
166,400
– –
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$6.96M 0.05%
93,323
-5,210
-5% -$392K
DOC icon
328
Healthpeak Properties
DOC
$14.8B
$6.94M 0.05%
276,992
-8,654
-3% -$210K
NNN icon
329
NNN REIT
NNN
$8.99B
$6.92M 0.05%
151,333
-3,300
-2% -$143K
RRX icon
330
Regal Rexnord
RRX
$11.9B
$6.92M 0.05%
57,692
+53,965
+1,448% +$7.08M
SUI icon
331
Sun Communities
SUI
$14.7B
$6.88M 0.05%
48,082
+1,633
+4% +$223K
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$6.85M 0.05%
192,038
-19,263
-9% -$722K
LNG icon
333
Cheniere Energy
LNG
$52.9B
$6.85M 0.05%
45,663
+3,563
+8% +$596K
DEN
334
DELISTED
Denbury Inc.
DEN
$6.81M 0.05%
78,286
+78,000
+27,273% +$7.09M
KHC icon
335
Kraft Heinz
KHC
$30B
$6.79M 0.05%
166,806
+9,091
+6% +$345K
JKS
336
JinkoSolar
JKS
$891M
$6.79M 0.05%
+166,000
New +$8M
CAG icon
337
Conagra Brands
CAG
$7.23B
$6.78M 0.05%
175,190
-2,145
-1% -$77.8K
ROK icon
338
Rockwell Automation
ROK
$49B
$6.74M 0.05%
26,179
+1,050
+4% +$264K
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.46B
$6.72M 0.05%
205,400
-417,073
-67% -$13.8M
XYL icon
340
Xylem
XYL
$28.1B
$6.71M 0.05%
60,652
+27
+0% +$2.83K
CAH icon
341
Cardinal Health
CAH
$55.4B
$6.61M 0.05%
86,036
-2,473
-3% -$188K
LUV icon
342
Southwest Airlines
LUV
$23B
$6.6M 0.05%
196,082
-383
-0.2% -$13.8K
HST icon
343
Host Hotels & Resorts
HST
$16B
$6.6M 0.05%
411,059
-5,666
-1% -$99.1K
CBRE icon
344
CBRE Group
CBRE
$42.9B
$6.57M 0.05%
85,351
-1,219
-1% -$90K
MOS icon
345
The Mosaic Company
MOS
$7.33B
$6.54M 0.05%
148,998
+13,085
+10% +$648K
ESS icon
346
Essex Property Trust
ESS
$18.5B
$6.51M 0.05%
30,710
-5,152
-14% -$1.13M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.05%
173,018
+6,974
+4% +$262K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$6.44M 0.05%
98,035
-6,394
-6% -$434K
DXCM icon
349
DexCom
DXCM
$32B
$6.42M 0.05%
56,719
+236
+0.4% +$25.9K
RSG icon
350
Republic Services
RSG
$65.7B
$6.36M 0.05%
49,332
-18
-0% -$2.4K
12 13
14
15 16

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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.