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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
HOG icon
551
Harley-Davidson
HOG
$2.72B
$3.32M 0.03%
79,751
+140
+0.2% +$5.96K
PNR icon
552
Pentair
PNR
$10.7B
$3.3M 0.03%
73,426
-172
-0.2% -$7.48K
UTHR icon
553
United Therapeutics
UTHR
$22.7B
$3.29M 0.03%
11,834
– –
LULU icon
554
lululemon athletica
LULU
$14.5B
$3.28M 0.03%
10,242
-219
-2% -$72K
K
555
DELISTED
Kellanova
K
$3.28M 0.03%
48,989
-7,598
-13% -$516K
SKT icon
556
Tanger
SKT
$4.44B
$3.26M 0.03%
181,669
-8,000
-4% -$144K
LYB icon
557
LyondellBasell Industries
LYB
$20.2B
$3.26M 0.03%
39,217
-1,594
-4% -$131K
CASY icon
558
Casey's General Stores
CASY
$31.6B
$3.25M 0.03%
14,503
+318
+2% +$72.4K
VVV icon
559
Valvoline
VVV
$4.3B
$3.25M 0.03%
99,665
-3,568
-3% -$108K
AR icon
560
Antero Resources
AR
$11.4B
$3.25M 0.03%
104,958
-40
-0% -$1.38K
EVR icon
561
Evercore
EVR
$11.5B
$3.25M 0.03%
29,810
-2,158
-7% -$225K
VSH icon
562
Vishay Intertechnology
VSH
$5.08B
$3.24M 0.03%
150,386
+138,200
+1,134% +$2.92M
STWD icon
563
Starwood Property Trust
STWD
$6.16B
$3.22M 0.03%
175,850
+2,000
+1% +$39.8K
NWE icon
564
NorthWestern Energy
NWE
$4.38B
$3.22M 0.03%
54,215
+10,000
+23% +$545K
UBER icon
565
Uber
UBER
$159B
$3.21M 0.03%
129,601
-25,483
-16% -$697K
FIX icon
566
Comfort Systems
FIX
$58.9B
$3.2M 0.03%
27,823
– –
DAL icon
567
Delta Air Lines
DAL
$58.7B
$3.2M 0.03%
97,357
-3,397
-3% -$113K
SLG icon
568
SL Green Realty
SLG
$3.9B
$3.18M 0.03%
94,399
-2,101
-2% -$79.9K
SCCO icon
569
Southern Copper
SCCO
$167B
$3.16M 0.03%
56,509
-13,786
-20% -$703K
OHI icon
570
Omega Healthcare
OHI
$14.4B
$3.16M 0.02%
113,126
+400
+0.4% +$12.1K
NFG icon
571
National Fuel Gas
NFG
$7.78B
$3.16M 0.02%
49,929
+2,300
+5% +$148K
DCI icon
572
Donaldson
DCI
$11.2B
$3.16M 0.02%
53,613
-2,625
-5% -$150K
ACGL icon
573
Arch Capital
ACGL
$33.5B
$3.15M 0.02%
50,254
-5,901
-11% -$329K
ARW icon
574
Arrow Electronics
ARW
$10.3B
$3.15M 0.02%
30,090
-1,200
-4% -$124K
RYN icon
575
Rayonier
RYN
$6.52B
$3.15M 0.02%
105,180
-2,260
-2% -$69.4K
21 22
23
24 25

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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.