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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
AVY icon
476
Avery Dennison
AVY
$13.5B
$4.27M 0.03%
23,599
+6
+0% +$1.07K
ROL icon
477
Rollins
ROL
$17.9B
$4.26M 0.03%
116,714
-5,406
-4% -$210K
NSP icon
478
Insperity
NSP
$1.96B
$4.26M 0.03%
37,485
– –
EPAM icon
479
EPAM Systems
EPAM
$5.02B
$4.21M 0.03%
12,846
+325
+3% +$111K
SSNC icon
480
SS&C Technologies
SSNC
$18.7B
$4.19M 0.03%
80,565
-992
-1% -$50.3K
MTDR icon
481
Matador Resources
MTDR
$6.46B
$4.17M 0.03%
72,919
-1,864
-2% -$118K
RPD icon
482
Rapid7
RPD
$776M
$4.17M 0.03%
122,580
+121,420
+10,467% +$4.34M
CSGP icon
483
CoStar Group
CSGP
$12.8B
$4.16M 0.03%
53,781
+220
+0.4% +$17.2K
VEEV icon
484
Veeva Systems
VEEV
$38.1B
$4.15M 0.03%
25,738
-3,974
-13% -$679K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$4.15M 0.03%
71,204
+7,650
+12% +$430K
CMA
486
DELISTED
Comerica
CMA
$4.14M 0.03%
61,987
+3,108
+5% +$215K
AVA icon
487
Avista
AVA
$3.2B
$4.12M 0.03%
92,845
-6,400
-6% -$256K
LW icon
488
Lamb Weston
LW
$7.12B
$4.11M 0.03%
46,016
-1,617
-3% -$138K
BLD
489
DELISTED
TopBuild
BLD
$4.11M 0.03%
26,245
-1,501
-5% -$239K
UFPI icon
490
UFP Industries
UFPI
$5.01B
$4.07M 0.03%
51,408
– –
LPX icon
491
Louisiana-Pacific
LPX
$5.2B
$4.06M 0.03%
68,600
-4,400
-6% -$259K
VMC icon
492
Vulcan Materials
VMC
$37B
$4.05M 0.03%
23,118
-3,496
-13% -$598K
IQV icon
493
IQVIA
IQV
$39.8B
$4.04M 0.03%
19,733
+643
+3% +$130K
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.04M 0.03%
110,210
+109,713
+22,075% +$4.34M
MTG icon
495
MGIC Investment
MTG
$6.21B
$4.02M 0.03%
309,228
+309,000
+135,526% +$4.06M
WSO icon
496
Watsco Inc
WSO
$13.5B
$4.01M 0.03%
16,075
-550
-3% -$145K
MUSA icon
497
Murphy USA
MUSA
$10.2B
$4.01M 0.03%
14,339
-275
-2% -$79.7K
BRO icon
498
Brown & Brown
BRO
$24B
$4.01M 0.03%
70,332
-1,243
-2% -$72.7K
XEL icon
499
Xcel Energy
XEL
$48B
$3.93M 0.03%
55,991
+625
+1% +$41.6K
GNTX icon
500
Gentex
GNTX
$5.02B
$3.92M 0.03%
143,935
-250
-0.2% -$6.67K
18 19
20
21 22

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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.