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
TSN icon
426
Tyson Foods
TSN
$20.3B
$4.88M 0.04%
78,427
+2,950
+4% +$192K
DRI icon
427
Darden Restaurants
DRI
$24.6B
$4.88M 0.04%
35,287
-1,494
-4% -$208K
HP icon
428
Helmerich & Payne
HP
$4.14B
$4.86M 0.04%
97,975
– –
ATO icon
429
Atmos Energy
ATO
$28.4B
$4.85M 0.04%
43,289
-2,546
-6% -$280K
FFIV icon
430
F5
FFIV
$23.4B
$4.83M 0.04%
33,658
+1,176
+4% +$172K
EME icon
431
Emcor
EME
$36.2B
$4.82M 0.04%
32,542
– –
RLI icon
432
RLI Corp
RLI
$5.9B
$4.79M 0.04%
73,058
+5,050
+7% +$314K
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
$4.79M 0.04%
339,461
-5,956
-2% -$86.2K
WBD icon
434
Warner Bros
WBD
$67.6B
$4.76M 0.04%
502,397
+177,848
+55% +$2.01M
EFX icon
435
Equifax
EFX
$21.4B
$4.76M 0.04%
24,492
-28
-0.1% -$5.12K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.1B
$4.76M 0.04%
50,405
-25
-0% -$2.31K
PCG icon
437
PG&E
PCG
$37.9B
$4.75M 0.04%
292,090
+10,528
+4% +$159K
GL icon
438
Globe Life
GL
$14.4B
$4.75M 0.04%
39,366
+11
+0% +$1.26K
L icon
439
Loews
L
$23.5B
$4.75M 0.04%
81,369
-5,046
-6% -$281K
POOL icon
440
Pool Corp
POOL
$7.29B
$4.74M 0.04%
15,686
-1,192
-7% -$378K
INCY icon
441
Incyte
INCY
$24.7B
$4.72M 0.04%
58,730
-2,111
-3% -$162K
VOYA icon
442
Voya Financial
VOYA
$9.28B
$4.72M 0.04%
76,690
+71,016
+1,252% +$4.55M
BNY
443
Bank of New York Mellon
BNY
$108B
$4.68M 0.04%
102,823
+95
+0.1% +$4.07K
J icon
444
Jacobs Solutions
J
$17.1B
$4.66M 0.04%
46,943
-6,365
-12% -$625K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.2B
$4.64M 0.04%
45,912
-1,540
-3% -$156K
CINF icon
446
Cincinnati Financial
CINF
$27B
$4.64M 0.04%
45,276
-1,198
-3% -$123K
CHE icon
447
Chemed
CHE
$7.22B
$4.63M 0.04%
9,075
+71
+0.8% +$34.6K
BKR icon
448
Baker Hughes
BKR
$63B
$4.61M 0.04%
156,194
+6,394
+4% +$176K
KRG icon
449
Kite Realty
KRG
$5.27B
$4.61M 0.04%
218,970
+1,554
+0.7% +$31.7K
PACW
450
DELISTED
PacWest Bancorp
PACW
$4.59M 0.04%
200,089
+177,000
+767% +$4.29M
16 17
18
19 20

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.