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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
CGNX icon
751
Cognex
CGNX
$10.8B
$1.77M 0.01%
37,660
– –
HUBG icon
752
HUB Group
HUBG
$2.9B
$1.76M 0.01%
44,386
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$1.76M 0.01%
35,600
+17,110
+93% +$699K
PUMP icon
754
ProPetro Holding
PUMP
$1.43B
$1.76M 0.01%
169,930
+13
+0% +$137
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.76M 0.01%
4,175
-575
-12% -$232K
CCOI icon
756
Cogent Communications
CCOI
$528M
$1.75M 0.01%
30,753
+15,100
+96% +$828K
FUL icon
757
H.B. Fuller
FUL
$3.29B
$1.75M 0.01%
24,368
– –
WKC icon
758
World Kinect Corp
WKC
$1.89B
$1.74M 0.01%
63,469
-1,000
-2% -$26.9K
SPOT icon
759
Spotify
SPOT
$105B
$1.73M 0.01%
21,870
+21,730
+15,521% +$1.75M
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.72M 0.01%
118,925
+43,637
+58% +$634K
WRK
761
DELISTED
WestRock Company
WRK
$1.71M 0.01%
48,523
+56
+0.1% +$1.95K
EWL icon
762
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.69M 0.01%
40,385
+1,785
+5% +$72.6K
SNV
763
DELISTED
Synovus
SNV
$1.68M 0.01%
44,840
+4,990
+13% +$198K
CUZ icon
764
Cousins Properties
CUZ
$4.83B
$1.68M 0.01%
66,510
+900
+1% +$22K
CNXC icon
765
Concentrix
CNXC
$1.56B
$1.68M 0.01%
12,622
– –
RHP icon
766
Ryman Hospitality Properties
RHP
$7.57B
$1.67M 0.01%
20,415
– –
RGR icon
767
Sturm, Ruger & Co
RGR
$594M
$1.67M 0.01%
32,962
+21,340
+184% +$1.16M
MKSI icon
768
MKS Inc
MKSI
$19.8B
$1.66M 0.01%
19,630
-13
-0.1% -$1.04K
OFG icon
769
OFG Bancorp
OFG
$2.2B
$1.66M 0.01%
60,286
+36
+0.1% +$988
ICUI icon
770
ICU Medical
ICUI
$4.56B
$1.66M 0.01%
10,517
+2
+0% +$304
WOR icon
771
Worthington Enterprises
WOR
$2.79B
$1.65M 0.01%
53,954
-1,460
-3% -$45.2K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.63B
$1.65M 0.01%
33,930
-8,059
-19% -$404K
PKG icon
773
Packaging Corp of America
PKG
$22.7B
$1.63M 0.01%
12,759
-3,905
-23% -$489K
UHS icon
774
Universal Health Services
UHS
$10.5B
$1.63M 0.01%
11,587
-2,405
-17% -$284K
LCII icon
775
LCI Industries
LCII
$2.55B
$1.63M 0.01%
17,595
+2,990
+20% +$294K
29 30
31
32 33

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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.