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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HON icon
51
Honeywell
HON
$78B
$49.2M 0.39%
243,683
-8,157
-3% -$1.56M
NKE icon
52
Nike
NKE
$61.9B
$49.2M 0.39%
420,357
-4,599
-1% -$463K
ASML icon
53
ASML
ASML
$669B
$49.2M 0.39%
+90,000
New +$47.1M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$48.2M 0.38%
670,555
-21,146
-3% -$1.59M
LOW icon
55
Lowe's Companies
LOW
$125B
$48M 0.38%
240,979
-15,156
-6% -$3.03M
UNP icon
56
Union Pacific
UNP
$174B
$47.5M 0.37%
229,474
-8,426
-4% -$1.73M
NFLX icon
57
Netflix
NFLX
$309B
$47.2M 0.37%
1,599,680
-14,500
-0.9% -$407K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$46.6M 0.37%
454,621
+269,054
+145% +$26.8M
CI icon
59
Cigna
CI
$74.6B
$46.3M 0.37%
139,876
-3,169
-2% -$1M
ACN icon
60
Accenture
ACN
$108B
$45.9M 0.36%
171,859
-19,333
-10% -$5.35M
VZ icon
61
Verizon
VZ
$196B
$45.1M 0.36%
1,143,454
-67,013
-6% -$2.52M
LIN icon
62
Linde
LIN
$226B
$45M 0.35%
137,957
-6,176
-4% -$1.94M
DE icon
63
Deere & Co
DE
$168B
$44.4M 0.35%
103,542
-3,426
-3% -$1.39M
RTX icon
64
RTX Corp
RTX
$301B
$43.4M 0.34%
430,326
-5,524
-1% -$520K
INTU icon
65
Intuit
INTU
$89B
$43.3M 0.34%
111,338
-2,264
-2% -$898K
T icon
66
AT&T
T
$163B
$43.2M 0.34%
2,348,313
-62,033
-3% -$1.11M
MS icon
67
Morgan Stanley
MS
$340B
$43M 0.34%
506,151
-13,385
-3% -$1.14M
PM icon
68
Philip Morris
PM
$295B
$42.9M 0.34%
423,564
-25,189
-6% -$2.38M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42.6M 0.34%
850,000
-99,000
-10% -$4.8M
ADP icon
70
Automatic Data Processing
ADP
$108B
$42.3M 0.33%
177,182
-7,482
-4% -$1.84M
WFC icon
71
Wells Fargo
WFC
$264B
$40.9M 0.32%
990,701
-29,899
-3% -$1.32M
O icon
72
Realty Income
O
$59.1B
$40.2M 0.32%
634,247
+245,272
+63% +$15.2M
CAT icon
73
Caterpillar
CAT
$387B
$40.1M 0.32%
167,508
-4,915
-3% -$1.07M
SBUX icon
74
Starbucks
SBUX
$120B
$40M 0.32%
403,628
-7,751
-2% -$731K
C icon
75
Citigroup
C
$226B
$39.6M 0.31%
876,080
+317,548
+57% +$14.4M
1 2
3
4 5

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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.