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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$1.61M 0.01%
50,405
+67
+0.1% +$2.03K
LTC
777
LTC Properties
LTC
$2.12B
$1.61M 0.01%
45,275
+2,050
+5% +$78K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.6M 0.01%
10,071
+10,000
+14,085% +$1.47M
AMCR icon
779
Amcor
AMCR
$21.8B
$1.59M 0.01%
26,783
+71
+0.3% +$4.14K
LFUS icon
780
Littelfuse
LFUS
$11.6B
$1.59M 0.01%
7,234
– –
PK icon
781
Park Hotels & Resorts
PK
$2.92B
$1.57M 0.01%
133,616
+31
+0% +$378
CBU icon
782
Community Bank
CBU
$3.37B
$1.57M 0.01%
24,973
– –
RITM icon
783
Rithm Capital
RITM
$5.65B
$1.57M 0.01%
192,400
+2,774
+1% +$23.2K
SVC
784
Service Properties Trust
SVC
$1.05B
$1.57M 0.01%
43,029
+13,240
+44% +$486K
WTM icon
785
White Mountains Insurance
WTM
$5.04B
$1.56M 0.01%
1,100
– –
UBSI icon
786
United Bankshares
UBSI
$6.58B
$1.55M 0.01%
38,261
– –
TRNO icon
787
Terreno Realty
TRNO
$7.45B
$1.53M 0.01%
26,904
+555
+2% +$31.2K
R icon
788
Ryder
R
$9.98B
$1.52M 0.01%
18,221
+186
+1% +$15.6K
MAS icon
789
Masco
MAS
$14.7B
$1.5M 0.01%
32,168
-42,999
-57% -$2.07M
ORI icon
790
Old Republic International
ORI
$10.3B
$1.5M 0.01%
62,116
– –
FOXA icon
791
Fox Class A
FOXA
$26.6B
$1.49M 0.01%
49,190
-56
-0.1% -$1.71K
DKS icon
792
Dick's Sporting Goods
DKS
$19.2B
$1.49M 0.01%
12,415
+3,507
+39% +$395K
APLE icon
793
Apple Hospitality REIT
APLE
$3.71B
$1.49M 0.01%
94,550
+1,433
+2% +$23.1K
NATI
794
DELISTED
National Instruments Corp
NATI
$1.48M 0.01%
40,125
– –
LNC icon
795
Lincoln National
LNC
$8.75B
$1.48M 0.01%
48,141
-11,112
-19% -$441K
HLX icon
796
Helix Energy Solutions
HLX
$1.47B
$1.48M 0.01%
200,020
+20
+0% +$120
TEAM icon
797
Atlassian
TEAM
$38.5B
$1.46M 0.01%
11,375
-2,260
-17% -$360K
UMBF icon
798
UMB Financial
UMBF
$11.1B
$1.45M 0.01%
17,375
-10
-0.1% -$840
IBOC icon
799
International Bancshares
IBOC
$4.53B
$1.45M 0.01%
31,598
+5
+0% +$241
ENSG icon
800
The Ensign Group
ENSG
$10.7B
$1.44M 0.01%
15,256
– –
30 31
32
33 34

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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.