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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
GPC icon
376
Genuine Parts
GPC
$18.3B
$5.75M 0.05%
33,109
-15,109
-31% -$2.63M
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.73M 0.05%
50,340
+49,400
+5,255% +$4.1M
ADC icon
378
Agree Realty
ADC
$9.3B
$5.67M 0.04%
79,940
+39,075
+96% +$2.68M
AKRO
379
DELISTED
Akero Therapeutics
AKRO
$5.65M 0.04%
103,021
+103,000
+490,476% +$4.41M
IT icon
380
Gartner
IT
$11.6B
$5.64M 0.04%
16,785
+3
+0% +$968
BR icon
381
Broadridge
BR
$19B
$5.63M 0.04%
42,012
-2,443
-5% -$347K
XYZ
382
Block Inc
XYZ
$47.5B
$5.55M 0.04%
88,347
-1,040
-1% -$64.2K
IP icon
383
International Paper
IP
$21.8B
$5.49M 0.04%
158,483
-3,067
-2% -$106K
TTC icon
384
Toro Company
TTC
$9.47B
$5.48M 0.04%
48,414
-3,800
-7% -$403K
CWEN icon
385
Clearway Energy Class C
CWEN
$6.66B
$5.42M 0.04%
170,065
+99,055
+139% +$3.34M
NTCT icon
386
NETSCOUT
NTCT
$2.79B
$5.42M 0.04%
166,587
-1,984
-1% -$68.5K
CHD icon
387
Church & Dwight Co
CHD
$24.1B
$5.41M 0.04%
67,061
+24
+0% +$1.84K
NVR icon
388
NVR
NVR
$17B
$5.41M 0.04%
1,172
-29
-2% -$127K
BWA icon
389
BorgWarner
BWA
$14.1B
$5.41M 0.04%
152,541
-524
-0.3% -$17.8K
ACM icon
390
Aecom
ACM
$9.78B
$5.39M 0.04%
63,479
– –
HOLX
391
DELISTED
Hologic
HOLX
$5.37M 0.04%
71,829
-4,042
-5% -$288K
MGM icon
392
MGM Resorts International
MGM
$11.1B
$5.36M 0.04%
159,886
-8,400
-5% -$291K
LSI
393
DELISTED
Life Storage, Inc.
LSI
$5.35M 0.04%
54,323
+60
+0.1% +$6.29K
EXC icon
394
Exelon
EXC
$46.4B
$5.35M 0.04%
123,669
+10,978
+10% +$434K
LPLA icon
395
LPL Financial
LPLA
$28.6B
$5.33M 0.04%
24,632
+23,552
+2,181% +$5.51M
GGG icon
396
Graco
GGG
$13.4B
$5.31M 0.04%
78,940
-6,900
-8% -$460K
IR icon
397
Ingersoll Rand
IR
$33.8B
$5.29M 0.04%
101,309
-1,714
-2% -$87.5K
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$5.29M 0.04%
58,066
+5,306
+10% +$476K
UNM icon
399
Unum
UNM
$14.2B
$5.26M 0.04%
128,320
+77,020
+150% +$3.23M
PEG icon
400
Public Service Enterprise Group
PEG
$37.3B
$5.25M 0.04%
85,677
-3,601
-4% -$209K
14 15
16
17 18

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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.