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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
TSM icon
26
TSMC
TSM
$2.18T
$71.5M 0.56%
960,131
+960,000
+732,824% +$69.4M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$69.9M 0.55%
365,412
-2,231,562
-86% -$430M
PLD icon
28
Prologis
PLD
$133B
$68.2M 0.54%
604,842
+17,316
+3% +$1.92M
CCI icon
29
Crown Castle
CCI
$32.2B
$66.9M 0.53%
493,137
+223,099
+83% +$30.2M
TSLA icon
30
Tesla
TSLA
$1.3T
$65.8M 0.52%
534,308
-23,468
-4% -$4.44M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$65.1M 0.51%
540,863
-49,131
-8% -$5.77M
TXN icon
32
Texas Instruments
TXN
$261B
$61.8M 0.49%
373,804
-32,450
-8% -$5.41M
AMT icon
33
American Tower
AMT
$80.4B
$61.1M 0.48%
288,418
-20,520
-7% -$4.27M
MCD icon
34
McDonald's
MCD
$195B
$60.8M 0.48%
230,622
-7,538
-3% -$1.99M
WMT icon
35
Walmart Inc
WMT
$890B
$60.6M 0.48%
1,282,911
-15,051
-1% -$715K
ABT icon
36
Abbott
ABT
$187B
$58.8M 0.46%
535,557
-41,075
-7% -$4.25M
ORCL icon
37
Oracle
ORCL
$423B
$57.5M 0.45%
703,820
-6,820
-1% -$518K
COST icon
38
Costco
COST
$420B
$57.3M 0.45%
125,411
-10,441
-8% -$5.1M
AMGN icon
39
Amgen
AMGN
$222B
$56.6M 0.45%
215,539
-6,199
-3% -$1.66M
ADBE icon
40
Adobe
ADBE
$105B
$55.3M 0.44%
164,286
-6,596
-4% -$2.11M
AVGO icon
41
Broadcom
AVGO
$2.04T
$54.7M 0.43%
977,530
-46,500
-5% -$2.33M
COP icon
42
ConocoPhillips
COP
$141B
$54.1M 0.43%
458,612
-9,358
-2% -$1.14M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.6M 0.42%
1,146,893
+42,000
+4% +$1.91M
CMCSA icon
44
Comcast
CMCSA
$90B
$53.5M 0.42%
1,530,942
-57,970
-4% -$1.92M
ELV icon
45
Elevance Health
ELV
$85.5B
$52.4M 0.41%
102,062
-2,961
-3% -$1.5M
DIS icon
46
Walt Disney
DIS
$181B
$52.1M 0.41%
599,850
-12,967
-2% -$1.24M
MRSH
47
Marsh
MRSH
$91.5B
$51.7M 0.41%
312,433
+137,824
+79% +$22.5M
DHR icon
48
Danaher
DHR
$144B
$51.2M 0.4%
217,475
-7,934
-4% -$1.84M
PSA icon
49
Public Storage
PSA
$61.3B
$50.1M 0.39%
178,691
+80,180
+81% +$23.4M
AXP icon
50
American Express
AXP
$230B
$49.3M 0.39%
333,995
+66,436
+25% +$9.84M
1
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3 4 5

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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.