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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
ENPH icon
451
Enphase Energy
ENPH
$5.43B
$4.59M 0.04%
17,318
+1,604
+10% +$467K
DTE icon
452
DTE Energy
DTE
$28.5B
$4.58M 0.04%
38,991
-1,610
-4% -$183K
VVNT
453
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.58M 0.04%
385,076
+385,000
+506,579% +$3.47M
AEE icon
454
Ameren
AEE
$29.7B
$4.56M 0.04%
51,313
-1,475
-3% -$124K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$4.54M 0.04%
54,756
-1,561
-3% -$126K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$37.1B
$4.51M 0.04%
37,602
+34,000
+944% +$4.15M
RCL icon
457
Royal Caribbean
RCL
$82.4B
$4.49M 0.04%
90,906
-2,900
-3% -$152K
FICO icon
458
Fair Isaac
FICO
$22.7B
$4.49M 0.04%
7,505
+1,649
+28% +$868K
ALGN icon
459
Align Technology
ALGN
$12.5B
$4.48M 0.04%
21,257
+5,373
+34% +$1.08M
AGCO icon
460
AGCO
AGCO
$7.03B
$4.46M 0.04%
32,132
+738
+2% +$91K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$4.45M 0.04%
164,206
-32,394
-16% -$940K
SFM icon
462
Sprouts Farmers Market
SFM
$8.01B
$4.44M 0.04%
137,153
+135,000
+6,270% +$4.2M
CNP icon
463
CenterPoint Energy
CNP
$26.4B
$4.43M 0.04%
147,889
+7,614
+5% +$221K
KEY icon
464
KeyCorp
KEY
$24.3B
$4.43M 0.03%
254,096
-212
-0.1% -$3.73K
BBY icon
465
Best Buy
BBY
$17.4B
$4.42M 0.03%
55,048
-3,718
-6% -$274K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$4.41M 0.03%
19,165
+3,260
+20% +$810K
DECK icon
467
Deckers Outdoor
DECK
$13.3B
$4.39M 0.03%
65,982
+2,022
+3% +$122K
ULTA icon
468
Ulta Beauty
ULTA
$23.6B
$4.38M 0.03%
9,343
+696
+8% +$300K
PHM icon
469
Pultegroup
PHM
$24.8B
$4.38M 0.03%
96,255
+4,020
+4% +$169K
EGP icon
470
EastGroup Properties
EGP
$10.8B
$4.37M 0.03%
29,543
+30
+0.1% +$4.53K
NWSA icon
471
News Corp Class A
NWSA
$15.4B
$4.37M 0.03%
240,237
+87
+0% +$1.51K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$4.37M 0.03%
131,234
+62,388
+91% +$1.94M
MOH icon
473
Molina Healthcare
MOH
$10.4B
$4.37M 0.03%
13,222
+1,655
+14% +$562K
HRB icon
474
H&R Block
HRB
$5.84B
$4.31M 0.03%
118,103
+7,730
+7% +$314K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25B
$4.28M 0.03%
24,569
+1,655
+7% +$289K
17 18
19
20 21

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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.