We are live on ! Find out more
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
VIST icon
726
Vista Energy
VIST
$7.58B
$1.94M 0.02%
+124,000
New +$1.63M
AVT icon
727
Avnet
AVT
$7.99B
$1.93M 0.02%
46,521
– –
AVNT icon
728
Avient
AVNT
$4.19B
$1.93M 0.02%
57,125
-260
-0.5% -$8.54K
CMC icon
729
Commercial Metals
CMC
$8.1B
$1.92M 0.02%
39,720
– –
BC icon
730
Brunswick
BC
$5.21B
$1.91M 0.02%
26,556
– –
FCFS icon
731
FirstCash
FCFS
$9.05B
$1.91M 0.02%
21,952
– –
CBRL icon
732
Cracker Barrel
CBRL
$1.25B
$1.9M 0.02%
20,082
– –
DVA icon
733
DaVita
DVA
$11.7B
$1.89M 0.01%
25,265
-570
-2% -$44.3K
ALLE icon
734
Allegion
ALLE
$14.1B
$1.88M 0.01%
17,897
-1,400
-7% -$146K
MDU icon
735
MDU Resources
MDU
$4.29B
$1.87M 0.01%
161,877
– –
IRT icon
736
Independence Realty Trust
IRT
$3.94B
$1.87M 0.01%
110,755
+1,663
+2% +$28.1K
FLS icon
737
Flowserve
FLS
$10.1B
$1.84M 0.01%
60,143
+6,000
+11% +$175K
AN icon
738
AutoNation
AN
$6.88B
$1.84M 0.01%
17,169
– –
FRC
739
DELISTED
First Republic Bank
FRC
$1.82M 0.01%
14,951
+1,539
+11% +$188K
BBWI icon
740
Bath & Body Works
BBWI
$3.89B
$1.82M 0.01%
43,215
+13
+0% +$485
OGS icon
741
ONE Gas
OGS
$4.96B
$1.82M 0.01%
23,980
-2,950
-11% -$228K
IRDM icon
742
Iridium Communications
IRDM
$5.23B
$1.81M 0.01%
35,224
– –
HIW icon
743
Highwoods Properties
HIW
$3.41B
$1.81M 0.01%
64,651
+8,321
+15% +$231K
ACIW icon
744
ACI Worldwide
ACIW
$5.34B
$1.81M 0.01%
78,630
+27
+0% +$581
TTD icon
745
Trade Desk
TTD
$6.29B
$1.81M 0.01%
40,320
+22,230
+123% +$1.13M
OGN icon
746
Organon & Co
OGN
$3.58B
$1.8M 0.01%
64,334
-2,039
-3% -$52.1K
UI icon
747
Ubiquiti
UI
$34.5B
$1.8M 0.01%
6,569
+1,261
+24% +$375K
SNA icon
748
Snap-on
SNA
$21.3B
$1.79M 0.01%
7,844
+3
+0% +$678
NFE icon
749
New Fortress Energy
NFE
$97.8M
$1.79M 0.01%
42,200
+1,780
+4% +$86K
EZU icon
750
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.78M 0.01%
45,000
– –
28 29
30
31 32

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.