We are live on ! Find out more
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
VMI icon
401
Valmont Industries
VMI
$9.57B
$5.23M 0.04%
15,816
– –
NU icon
402
Nu Holdings
NU
$67.2B
$5.2M 0.04%
+1,277,000
New +$5.55M
INGR icon
403
Ingredion
INGR
$6.55B
$5.16M 0.04%
52,689
+1,200
+2% +$111K
STLD icon
404
Steel Dynamics
STLD
$38.5B
$5.15M 0.04%
52,712
+14,687
+39% +$1.41M
NI icon
405
NiSource
NI
$20.1B
$5.15M 0.04%
187,755
-11,918
-6% -$313K
PPL
406
PPL Corp
PPL
$26.3B
$5.14M 0.04%
175,820
+656
+0.4% +$18K
TDY icon
407
Teledyne Technologies
TDY
$32.2B
$5.13M 0.04%
12,840
+11
+0.1% +$4.28K
SITC icon
408
SITE Centers
SITC
$162M
$5.12M 0.04%
480,672
+370,426
+336% +$3.63M
DUK icon
409
Duke Energy
DUK
$95.1B
$5.12M 0.04%
49,690
+5,770
+13% +$554K
KMX icon
410
CarMax
KMX
$8.44B
$5.11M 0.04%
83,871
+361
+0.4% +$23.2K
KNBE
411
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.1M 0.04%
205,799
+203,000
+7,253% +$4.94M
LKQ icon
412
LKQ Corp
LKQ
$6.21B
$5.09M 0.04%
95,326
+19
+0% +$1K
WGO icon
413
Winnebago Industries
WGO
$899M
$5.07M 0.04%
96,220
+81,000
+532% +$4.61M
CEG icon
414
Constellation Energy
CEG
$96.7B
$5.07M 0.04%
58,783
+12,715
+28% +$1.14M
MPWR icon
415
Monolithic Power Systems
MPWR
$68.3B
$5.05M 0.04%
14,287
+604
+4% +$217K
AEP icon
416
American Electric Power
AEP
$66.7B
$5.05M 0.04%
53,154
+2,529
+5% +$230K
LXP icon
417
LXP Industrial Trust
LXP
$3.57B
$5.04M 0.04%
100,676
+81,200
+417% +$4.06M
OUT icon
418
Outfront Media
OUT
$5.4B
$5M 0.04%
306,279
+155,239
+103% +$2.62M
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$4.98M 0.04%
28,348
– –
CFR icon
420
Cullen/Frost Bankers
CFR
$10.2B
$4.97M 0.04%
37,148
-10
-0% -$1.42K
SBSW icon
421
Sibanye-Stillwater
SBSW
$7.52B
$4.96M 0.04%
+465,000
New +$4.72M
FDS icon
422
Factset
FDS
$10.2B
$4.95M 0.04%
12,331
-5,957
-33% -$2.54M
CALM icon
423
Cal-Maine
CALM
$3.87B
$4.94M 0.04%
90,726
+87,362
+2,597% +$5.05M
PANW icon
424
Palo Alto Networks
PANW
$311B
$4.91M 0.04%
70,368
+3,052
+5% +$245K
SM icon
425
SM Energy
SM
$7.4B
$4.89M 0.04%
140,465
+15
+0% +$624
15 16
17
18 19

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.