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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
GDDY icon
676
GoDaddy
GDDY
$11.6B
$2.32M 0.02%
30,988
+28,288
+1,048% +$2.12M
IFF icon
677
International Flavors & Fragrances
IFF
$21.7B
$2.31M 0.02%
22,074
-837
-4% -$82.3K
VFC icon
678
VF Corp
VFC
$5.86B
$2.29M 0.02%
82,972
+23,637
+40% +$695K
TXNM
679
TXNM Energy Inc
TXNM
$5.91B
$2.28M 0.02%
46,725
-6,500
-12% -$309K
WDC icon
680
Western Digital
WDC
$151B
$2.27M 0.02%
95,322
-615
-0.6% -$16.2K
ABNB icon
681
Airbnb
ABNB
$111B
$2.27M 0.02%
26,499
-9,631
-27% -$973K
FOX icon
682
Fox Class B
FOX
$23.6B
$2.25M 0.02%
79,135
+73,425
+1,286% +$2.1M
AGNC icon
683
AGNC Investment
AGNC
$12.8B
$2.25M 0.02%
217,250
+100
+0% +$914
TNL icon
684
Travel + Leisure Co
TNL
$4.5B
$2.25M 0.02%
61,755
+6,692
+12% +$251K
FNF icon
685
Fidelity National Financial
FNF
$12.9B
$2.25M 0.02%
59,677
+21,098
+55% +$792K
LTHM
686
DELISTED
Livent Corporation
LTHM
$2.25M 0.02%
112,984
-2,035
-2% -$55.7K
WBS icon
687
Webster Financial
WBS
$12.8B
$2.23M 0.02%
47,183
+12,243
+35% +$613K
AYI icon
688
Acuity Brands
AYI
$10.6B
$2.23M 0.02%
13,455
– –
AGR
689
DELISTED
Avangrid, Inc.
AGR
$2.23M 0.02%
51,800
+48,500
+1,470% +$2.01M
CACC icon
690
Credit Acceptance
CACC
$6.03B
$2.22M 0.02%
4,678
-21
-0.4% -$9.63K
EPR icon
691
EPR Properties
EPR
$4.63B
$2.21M 0.02%
58,506
+637
+1% +$24.8K
WHR icon
692
Whirlpool
WHR
$2.75B
$2.2M 0.02%
15,555
+1,648
+12% +$234K
NBIX icon
693
Neurocrine Biosciences
NBIX
$16.8B
$2.19M 0.02%
18,371
+17,546
+2,127% +$2.06M
MRVL icon
694
Marvell Technology
MRVL
$187B
$2.19M 0.02%
59,055
+30,400
+106% +$1.24M
VTRS icon
695
Viatris
VTRS
$18.7B
$2.18M 0.02%
195,707
-5,821
-3% -$60.8K
DBX icon
696
Dropbox
DBX
$8.07B
$2.17M 0.02%
96,870
-4,690
-5% -$103K
MELI icon
697
Mercado Libre
MELI
$92.5B
$2.17M 0.02%
+2,558
New +$2.28M
WWD icon
698
Woodward
WWD
$21B
$2.16M 0.02%
22,345
– –
APO icon
699
Apollo Global Management
APO
$76B
$2.16M 0.02%
33,808
+29,400
+667% +$1.75M
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.02%
54,000
+5,000
+10% +$195K
26 27
28
29 30

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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.