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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
MPT
526
Medical Properties Trust
MPT
$2.48B
$3.64M 0.03%
326,850
+26,800
+9% +$312K
IRBT
527
DELISTED
iRobot
IRBT
$3.61M 0.03%
75,075
+74,807
+27,913% +$3.95M
CNR
528
Core Natural Resources Inc
CNR
$4.67B
$3.61M 0.03%
55,523
+54,500
+5,327% +$3.68M
SPR
529
DELISTED
Spirit AeroSystems
SPR
$3.6M 0.03%
121,740
+115,500
+1,851% +$3M
UGI icon
530
UGI
UGI
$7.29B
$3.59M 0.03%
96,945
-53,432
-36% -$1.93M
STM icon
531
STMicroelectronics
STM
$48.5B
$3.59M 0.03%
+101,000
New +$3.56M
CE icon
532
Celanese
CE
$4.88B
$3.55M 0.03%
34,738
-1,960
-5% -$194K
TNK icon
533
Teekay Tankers
TNK
$2.64B
$3.54M 0.03%
115,018
+115,000
+638,889% +$3.66M
FHN icon
534
First Horizon
FHN
$12B
$3.52M 0.03%
143,786
– –
TDC icon
535
Teradata
TDC
$2.58B
$3.51M 0.03%
104,153
+39,768
+62% +$1.28M
KMI icon
536
Kinder Morgan
KMI
$69.9B
$3.49M 0.03%
193,210
-17,058
-8% -$307K
ES icon
537
Eversource Energy
ES
$26.8B
$3.49M 0.03%
41,654
+513
+1% +$40.7K
CUBE icon
538
CubeSmart
CUBE
$9.23B
$3.49M 0.03%
86,670
+4,120
+5% +$166K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.39B
$3.48M 0.03%
164,515
+102,443
+165% +$2.43M
AIZ icon
540
Assurant
AIZ
$14.2B
$3.47M 0.03%
27,765
-60
-0.2% -$7.99K
TRMB icon
541
Trimble
TRMB
$13.6B
$3.46M 0.03%
68,406
-6,514
-9% -$363K
GPI icon
542
Group 1 Automotive
GPI
$3.16B
$3.44M 0.03%
19,083
– –
IBKR icon
543
Interactive Brokers
IBKR
$41.1B
$3.44M 0.03%
189,948
+186,680
+5,712% +$3.49M
LSTR icon
544
Landstar System
LSTR
$6.05B
$3.43M 0.03%
21,075
+2,140
+11% +$344K
BKH icon
545
Black Hills Corp
BKH
$5.62B
$3.43M 0.03%
48,714
-2,600
-5% -$175K
REXR icon
546
Rexford Industrial Realty
REXR
$8.13B
$3.41M 0.03%
62,469
+2,450
+4% +$132K
HR icon
547
Healthcare Realty
HR
$6.73B
$3.4M 0.03%
176,586
+8,800
+5% +$173K
THG icon
548
Hanover Insurance
THG
$7.86B
$3.4M 0.03%
25,148
+1,613
+7% +$225K
JLL icon
549
Jones Lang LaSalle
JLL
$16.4B
$3.36M 0.03%
21,070
-1,460
-6% -$233K
OVV icon
550
Ovintiv
OVV
$17.6B
$3.33M 0.03%
65,700
+1,000
+2% +$52.3K
20 21
22
23 24

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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.