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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
HUN icon
576
Huntsman Corp
HUN
$1.82B
$3.14M 0.02%
114,415
+48,300
+73% +$1.31M
ASO icon
577
Academy Sports + Outdoors
ASO
$3.09B
$3.14M 0.02%
59,760
+59,000
+7,763% +$2.81M
VRSK icon
578
Verisk Analytics
VRSK
$23.6B
$3.13M 0.02%
17,718
-2,037
-10% -$358K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.89B
$3.07M 0.02%
22,793
– –
BOX icon
580
Box
BOX
$4.65B
$3.06M 0.02%
98,442
+94,000
+2,116% +$2.68M
RBC icon
581
RBC Bearings
RBC
$17.6B
$3.06M 0.02%
14,601
+14,000
+2,329% +$3.2M
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.02%
67,862
+60,295
+797% +$3.28M
SNOW icon
583
Snowflake
SNOW
$116B
$3.04M 0.02%
21,200
+4,060
+24% +$619K
RGLD icon
584
Royal Gold
RGLD
$19.8B
$3.04M 0.02%
26,955
+600
+2% +$61.8K
TRGP icon
585
Targa Resources
TRGP
$57.1B
$2.99M 0.02%
40,623
+8
+0% +$558
BEN icon
586
Franklin Resources
BEN
$17B
$2.97M 0.02%
112,451
+4,131
+4% +$103K
EXPE icon
587
Expedia Group
EXPE
$37.7B
$2.96M 0.02%
33,733
+802
+2% +$75.9K
IVZ icon
588
Invesco
IVZ
$14B
$2.95M 0.02%
164,061
+5,561
+4% +$95.1K
LECO icon
589
Lincoln Electric
LECO
$15.1B
$2.95M 0.02%
20,394
– –
SIRI icon
590
SiriusXM
SIRI
$9.7B
$2.95M 0.02%
50,449
-1,202
-2% -$73.9K
RHI icon
591
Robert Half
RHI
$4.37B
$2.94M 0.02%
39,863
-973
-2% -$74.2K
ALE
592
DELISTED
Allete
ALE
$2.93M 0.02%
45,398
-2,000
-4% -$119K
HEES
593
DELISTED
H&E Equipment Services
HEES
$2.93M 0.02%
64,526
+52,000
+415% +$2.01M
MUR icon
594
Murphy Oil
MUR
$5.09B
$2.93M 0.02%
68,020
– –
WTRG icon
595
Essential Utilities
WTRG
$11.3B
$2.93M 0.02%
61,294
-3,000
-5% -$136K
HSIC icon
596
Henry Schein
HSIC
$9.82B
$2.92M 0.02%
36,621
-1,684
-4% -$128K
SKIN icon
597
SkinHealth Systems
SKIN
$82.9M
$2.92M 0.02%
320,937
+316,447
+7,048% +$3.42M
CACI icon
598
CACI
CACI
$14.3B
$2.92M 0.02%
9,697
+130
+1% +$37.9K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$6.23B
$2.91M 0.02%
83,591
+81,000
+3,126% +$2.69M
HAL icon
600
Halliburton
HAL
$28B
$2.91M 0.02%
73,945
+80
+0.1% +$2.83K
22 23
24
25 26

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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.