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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
MMS icon
601
Maximus
MMS
$2.9B
$2.9M 0.02%
39,583
– –
CFG icon
602
Citizens Financial Group
CFG
$30.6B
$2.89M 0.02%
73,501
-2,934
-4% -$115K
PAYC icon
603
Paycom
PAYC
$9.62B
$2.89M 0.02%
9,319
+1,296
+16% +$418K
FE icon
604
FirstEnergy
FE
$27.1B
$2.88M 0.02%
68,781
-3,886
-5% -$152K
IEFA icon
605
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.88M 0.02%
46,700
+1,400
+3% +$82.4K
CELH icon
606
Celsius Holdings
CELH
$6.89B
$2.86M 0.02%
82,506
+15,045
+22% +$491K
STAG icon
607
STAG Industrial
STAG
$7.09B
$2.85M 0.02%
88,205
– –
EIX icon
608
Edison International
EIX
$26.1B
$2.84M 0.02%
44,605
+4,273
+11% +$262K
PTC icon
609
PTC
PTC
$16.4B
$2.83M 0.02%
23,567
+8
+0% +$957
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
$2.83M 0.02%
82,403
+104
+0.1% +$3.81K
FL
611
DELISTED
Foot Locker
FL
$2.82M 0.02%
74,618
-2,905
-4% -$99.6K
THO icon
612
Thor Industries
THO
$4.14B
$2.8M 0.02%
37,119
+3,086
+9% +$248K
RCKT icon
613
Rocket Pharmaceuticals
RCKT
$397M
$2.8M 0.02%
142,990
+141,000
+7,085% +$2.6M
PAG icon
614
Penske Automotive Group
PAG
$14.2B
$2.79M 0.02%
24,299
+124
+0.5% +$14.1K
TFX icon
615
Teleflex
TFX
$5.89B
$2.76M 0.02%
11,061
-854
-7% -$188K
VOO icon
616
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.02%
7,850
+7,410
+1,684% +$2.62M
HE icon
617
Hawaiian Electric Industries
HE
$2.02B
$2.75M 0.02%
65,692
+5,000
+8% +$193K
AAP icon
618
Advance Auto Parts
AAP
$3.36B
$2.75M 0.02%
18,685
+1,364
+8% +$221K
JEF icon
619
Jefferies Financial Group
JEF
$12.8B
$2.74M 0.02%
83,686
-9,414
-10% -$313K
WTFC icon
620
Wintrust Financial
WTFC
$10.7B
$2.74M 0.02%
32,440
-6
-0% -$530
EVOP
621
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.74M 0.02%
81,033
+81,000
+245,455% +$2.72M
SBRA icon
622
Sabra Healthcare REIT
SBRA
$5.28B
$2.74M 0.02%
220,510
-69,914
-24% -$891K
EQT icon
623
EQT Corp
EQT
$33.8B
$2.72M 0.02%
80,490
-12,190
-13% -$489K
PCVX icon
624
Vaxcyte
PCVX
$8.67B
$2.72M 0.02%
56,652
+55,820
+6,709% +$2.19M
HLT icon
625
Hilton Worldwide
HLT
$70B
$2.71M 0.02%
21,488
+7
+0% +$922
23 24
25
26 27

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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.