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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
JBL icon
651
Jabil
JBL
$35.3B
$2.51M 0.02%
36,810
– –
DPZ icon
652
Domino's
DPZ
$11.5B
$2.5M 0.02%
7,205
-32
-0.4% -$11.2K
AIT icon
653
Applied Industrial Technologies
AIT
$13.2B
$2.49M 0.02%
19,756
– –
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.49M 0.02%
43,000
– –
ZION icon
655
Zions Bancorporation
ZION
$10.3B
$2.48M 0.02%
50,383
+3,001
+6% +$150K
COLD icon
656
Americold
COLD
$4.17B
$2.48M 0.02%
87,460
– –
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$29B
$2.47M 0.02%
10,380
– –
GHC icon
658
Graham Holdings Company
GHC
$4.99B
$2.46M 0.02%
4,065
+4,000
+6,154% +$2.44M
PII icon
659
Polaris
PII
$3.97B
$2.45M 0.02%
24,297
-1,100
-4% -$115K
PVH icon
660
PVH
PVH
$4.02B
$2.45M 0.02%
34,730
-1,600
-4% -$95.4K
ETR icon
661
Entergy
ETR
$49.3B
$2.45M 0.02%
43,508
+5,812
+15% +$319K
TEX icon
662
Terex
TEX
$7.58B
$2.45M 0.02%
57,270
-1,000
-2% -$40.3K
WTW icon
663
Willis Towers Watson
WTW
$31.9B
$2.44M 0.02%
9,959
-5
-0.1% -$1.14K
MHK icon
664
Mohawk Industries
MHK
$9.19B
$2.43M 0.02%
23,801
-1,459
-6% -$143K
ALKS icon
665
Alkermes
ALKS
$8.29B
$2.43M 0.02%
93,082
– –
VRNS icon
666
Varonis Systems
VRNS
$4.87B
$2.42M 0.02%
101,172
+97,962
+3,052% +$2.24M
ASX icon
667
ASE Group
ASX
$82.7B
$2.42M 0.02%
+386,000
New +$2.26M
BLKB icon
668
Blackbaud
BLKB
$2.09B
$2.41M 0.02%
41,000
+35,600
+659% +$1.99M
BRX icon
669
Brixmor Property Group
BRX
$9.15B
$2.41M 0.02%
106,175
– –
SIGI icon
670
Selective Insurance
SIGI
$5.66B
$2.39M 0.02%
26,962
– –
STE icon
671
Steris
STE
$23.3B
$2.38M 0.02%
12,901
-72
-0.6% -$12.7K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$2.37M 0.02%
28,719
+19
+0.1% +$1.39K
ETSY icon
673
Etsy
ETSY
$7.38B
$2.36M 0.02%
19,697
+6,534
+50% +$748K
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.66B
$2.35M 0.02%
23,209
+6,923
+43% +$737K
VNET
675
VNET Group
VNET
$2.13B
$2.34M 0.02%
+413,000
New +$2.13M
25 26
27
28 29

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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.