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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
OZK icon
701
Bank OZK
OZK
$5.63B
$2.15M 0.02%
53,742
-14
-0% -$601
WIRE
702
DELISTED
Encore Wire Corp
WIRE
$2.15M 0.02%
15,622
+870
+6% +$120K
KWR icon
703
Quaker Houghton
KWR
$2.96B
$2.15M 0.02%
12,871
+55
+0.4% +$9.25K
FBIN icon
704
Fortune Brands Innovations
FBIN
$5.73B
$2.14M 0.02%
37,519
-12,267
-25% -$645K
SJM icon
705
J.M. Smucker
SJM
$12.6B
$2.14M 0.02%
13,508
-1,437
-10% -$214K
TXRH icon
706
Texas Roadhouse
TXRH
$13.6B
$2.11M 0.02%
23,161
– –
MTCH icon
707
Match Group
MTCH
$8.43B
$2.1M 0.02%
50,719
+5,228
+11% +$236K
GEN icon
708
Gen Digital
GEN
$17.5B
$2.1M 0.02%
98,047
-116
-0.1% -$2.56K
FR icon
709
First Industrial Realty Trust
FR
$8.36B
$2.09M 0.02%
43,369
– –
EXPD icon
710
Expeditors International
EXPD
$23.3B
$2.09M 0.02%
20,089
+6
+0% +$618
RPM icon
711
RPM International
RPM
$14.8B
$2.08M 0.02%
21,397
-2,217
-9% -$215K
PENN icon
712
PENN Entertainment
PENN
$2.53B
$2.06M 0.02%
69,519
– –
ANET icon
713
Arista Networks
ANET
$242B
$2.06M 0.02%
67,804
-37,788
-36% -$1.16M
DEI icon
714
Douglas Emmett
DEI
$1.93B
$2.06M 0.02%
131,168
+39,970
+44% +$665K
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.53B
$2.04M 0.02%
87,048
– –
MDB icon
716
MongoDB
MDB
$33.5B
$2.04M 0.02%
10,340
+9,780
+1,746% +$1.74M
KD icon
717
Kyndryl
KD
$2.97B
$2.03M 0.02%
182,627
+83,995
+85% +$845K
SEE
718
DELISTED
Sealed Air
SEE
$2.03M 0.02%
40,724
+91
+0.2% +$4.44K
KTB icon
719
Kontoor Brands
KTB
$4.27B
$2.03M 0.02%
50,762
-2,000
-4% -$77.9K
WAB icon
720
Wabtec
WAB
$49.7B
$2.03M 0.02%
20,320
+18
+0.1% +$1.72K
MTRN icon
721
Materion
MTRN
$5.83B
$2.01M 0.02%
23,015
– –
OKTA icon
722
Okta
OKTA
$26.2B
$2.01M 0.02%
29,480
+15,870
+117% +$906K
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$13.3B
$2M 0.02%
19,361
-3,830
-17% -$360K
WOLF icon
724
Wolfspeed
WOLF
$1.52B
$1.98M 0.02%
28,685
-8
-0% -$709
PINS icon
725
Pinterest
PINS
$13.8B
$1.97M 0.02%
81,112
+58,412
+257% +$1.39M
27 28
29
30 31

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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.