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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
CALY
501
Callaway Golf Company
CALY
$3.04B
$3.92M 0.03%
198,350
+195,000
+5,821% +$3.84M
EVRG icon
502
Evergy
EVRG
$18.9B
$3.92M 0.03%
62,225
-2,037
-3% -$122K
AWK icon
503
American Water Works
AWK
$26.9B
$3.92M 0.03%
25,686
-1,792
-7% -$259K
APTV icon
504
Aptiv
APTV
$10.3B
$3.9M 0.03%
41,830
+3,074
+8% +$292K
TTWO icon
505
Take-Two Interactive
TTWO
$47.4B
$3.89M 0.03%
37,399
-1,523
-4% -$165K
PARA
506
DELISTED
Paramount Global Class B
PARA
$3.86M 0.03%
228,625
+45,137
+25% +$830K
VRM icon
507
Vroom Inc
VRM
$51.2M
$3.85M 0.03%
47,212
– –
SIMO icon
508
Silicon Motion
SIMO
$7.82B
$3.83M 0.03%
+59,000
New +$3.62M
DGX icon
509
Quest Diagnostics
DGX
$26.2B
$3.83M 0.03%
24,480
-1,391
-5% -$200K
KBR icon
510
KBR
KBR
$4.83B
$3.83M 0.03%
72,500
– –
LESL icon
511
Leslie's
LESL
$10.4M
$3.82M 0.03%
+15,650
New +$4.35M
NLY icon
512
Annaly Capital Management
NLY
$17.3B
$3.81M 0.03%
180,938
-65,415
-27% -$1.29M
COWN
513
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.81M 0.03%
98,618
+97,000
+5,995% +$3.75M
TTEK icon
514
Tetra Tech
TTEK
$8.97B
$3.8M 0.03%
130,975
– –
AMH icon
515
American Homes 4 Rent
AMH
$12.3B
$3.79M 0.03%
125,880
+900
+0.7% +$28.5K
WEX icon
516
WEX
WEX
$6.35B
$3.79M 0.03%
23,163
– –
NXST icon
517
Nexstar Media Group
NXST
$5.91B
$3.78M 0.03%
21,604
-3,619
-14% -$635K
YUMC icon
518
Yum China
YUMC
$16.5B
$3.75M 0.03%
68,685
-3,300
-5% -$168K
DVAX
519
DELISTED
Dynavax Technologies
DVAX
$3.74M 0.03%
351,588
+348,000
+9,699% +$4.04M
OC icon
520
Owens Corning
OC
$12.2B
$3.73M 0.03%
43,742
+31,566
+259% +$2.77M
AOS icon
521
A.O. Smith
AOS
$8.48B
$3.72M 0.03%
65,013
-39,191
-38% -$2.19M
TER icon
522
Teradyne
TER
$57.1B
$3.72M 0.03%
42,553
+9,757
+30% +$836K
RGA icon
523
Reinsurance Group of America
RGA
$15.8B
$3.71M 0.03%
26,085
– –
BX icon
524
Blackstone
BX
$113B
$3.68M 0.03%
49,600
-26,545
-35% -$2.29M
NJR icon
525
New Jersey Resources
NJR
$5.45B
$3.68M 0.03%
74,082
-3,000
-4% -$137K
19 20
21
22 23

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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.