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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
SWK icon
626
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.02%
36,105
-385
-1% -$30K
YELP icon
627
Yelp
YELP
$1.35B
$2.71M 0.02%
98,993
+95,003
+2,381% +$3.01M
GRMN
628
Garmin
GRMN
$60.4B
$2.71M 0.02%
29,307
-11,283
-28% -$997K
NDSN icon
629
Nordson
NDSN
$17.2B
$2.7M 0.02%
11,344
+12
+0.1% +$2.74K
ZD icon
630
Ziff Davis
ZD
$2B
$2.69M 0.02%
33,980
+7
+0% +$563
KRC icon
631
Kilroy Realty
KRC
$4.32B
$2.68M 0.02%
69,194
+4,270
+7% +$176K
PNW icon
632
Pinnacle West Capital
PNW
$12B
$2.68M 0.02%
35,191
-2,099
-6% -$150K
CHKP icon
633
Check Point Software Technologies
CHKP
$13.4B
$2.67M 0.02%
21,168
-6,830
-24% -$852K
CXT icon
634
Crane NXT
CXT
$2.96B
$2.67M 0.02%
76,527
-5,182
-6% -$181K
KNX icon
635
Knight Transportation
KNX
$11.2B
$2.66M 0.02%
50,804
-6,111
-11% -$316K
KMPR icon
636
Kemper
KMPR
$1.55B
$2.65M 0.02%
53,848
– –
M icon
637
Macy's
M
$6.55B
$2.65M 0.02%
128,303
+123,000
+2,319% +$2.52M
TPL icon
638
Texas Pacific Land
TPL
$24.2B
$2.64M 0.02%
10,143
-2,898
-22% -$768K
NBR icon
639
Nabors Industries
NBR
$1.33B
$2.63M 0.02%
17,007
-110
-0.6% -$16.4K
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62M 0.02%
148,757
+142,000
+2,102% +$2.38M
AZN icon
641
AstraZeneca
AZN
$251B
$2.62M 0.02%
19,300
+19,000
+6,333% +$2.38M
AZTA icon
642
Azenta
AZTA
$1.54B
$2.61M 0.02%
44,810
+1,200
+3% +$61.4K
VMW
643
DELISTED
VMware, Inc
VMW
$2.6M 0.02%
21,159
+815
+4% +$94K
SBNY
644
DELISTED
Signature Bank
SBNY
$2.59M 0.02%
22,486
+1,082
+5% +$149K
PCH
645
DELISTED
PotlatchDeltic
PCH
$2.57M 0.02%
58,518
+4,400
+8% +$199K
DOX icon
646
Amdocs
DOX
$6.22B
$2.57M 0.02%
28,285
+1,300
+5% +$111K
MKTX icon
647
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.02%
9,215
+33
+0.4% +$8.49K
ON icon
648
ON Semiconductor
ON
$31.1B
$2.56M 0.02%
41,110
+16,088
+64% +$1.07M
ABM icon
649
ABM Industries
ABM
$2.81B
$2.55M 0.02%
57,375
+51,000
+800% +$2.24M
MLM icon
650
Martin Marietta Materials
MLM
$33B
$2.54M 0.02%
7,503
-14
-0.2% -$4.78K
24 25
26
27 28

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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.