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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.9B
$6.33M 0.05%
24,703
-2,701
-10% -$698K
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
$6.3M 0.05%
189,807
+158,000
+497% +$5.09M
TSCO icon
353
Tractor Supply
TSCO
$18B
$6.27M 0.05%
139,385
+3,200
+2% +$136K
CF icon
354
CF Industries
CF
$18.1B
$6.27M 0.05%
73,555
-3,396
-4% -$345K
STOR
355
DELISTED
STORE Capital Corporation
STOR
$6.21M 0.05%
193,665
+750
+0.4% +$23.8K
NTAP icon
356
NetApp
NTAP
$39.5B
$6.19M 0.05%
103,090
+1,493
+1% +$99K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.16M 0.05%
135,300
– –
OMC icon
358
Omnicom Group
OMC
$23.2B
$6.16M 0.05%
75,464
+4,321
+6% +$321K
FTV icon
359
Fortive
FTV
$18.6B
$6.14M 0.05%
126,904
-2,887
-2% -$140K
NEM icon
360
Newmont
NEM
$122B
$6.12M 0.05%
129,720
-7,528
-5% -$336K
OSK icon
361
Oshkosh
OSK
$9.56B
$6.12M 0.05%
69,379
– –
CPB icon
362
Campbell Soup
CPB
$6.73B
$6.11M 0.05%
107,582
+26,609
+33% +$1.4M
WPC icon
363
W.P. Carey
WPC
$16B
$6.09M 0.05%
79,572
+7,346
+10% +$552K
RPRX icon
364
Royalty Pharma
RPRX
$25.6B
$6.08M 0.05%
153,819
+143,660
+1,414% +$6M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.5B
$6.07M 0.05%
116,460
+645
+0.6% +$32.2K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.05M 0.05%
94,000
– –
EXP icon
367
Eagle Materials
EXP
$6.43B
$5.99M 0.05%
45,091
-4,295
-9% -$543K
BALL icon
368
Ball Corp
BALL
$16.5B
$5.99M 0.05%
117,041
+310
+0.3% +$16.1K
WDAY icon
369
Workday
WDAY
$45.6B
$5.96M 0.05%
35,626
-623
-2% -$97.2K
EWBC icon
370
East-West Bancorp
EWBC
$18B
$5.94M 0.05%
90,100
-15
-0% -$1.03K
PWR icon
371
Quanta Services
PWR
$100B
$5.93M 0.05%
41,649
+6
+0% +$852
PPG icon
372
PPG Industries
PPG
$25.8B
$5.89M 0.05%
46,809
+1,798
+4% +$220K
TECH icon
373
Bio-Techne
TECH
$11.2B
$5.86M 0.05%
70,666
+14
+0% +$1.11K
EMN icon
374
Eastman Chemical
EMN
$8.37B
$5.83M 0.05%
71,550
+7
+0% +$564
GTLS
375
DELISTED
Chart Industries
GTLS
$5.8M 0.05%
50,351
+38,985
+343% +$6.26M
13 14
15
16 17

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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.