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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
TPR icon
801
Tapestry
TPR
$33.3B
$1.44M 0.01%
37,744
-2,960
-7% -$101K
PTON icon
802
Peloton Interactive
PTON
$2.42B
$1.43M 0.01%
179,700
+164,900
+1,114% +$1.58M
TAP icon
803
Molson Coors Class B
TAP
$7.93B
$1.43M 0.01%
27,680
+12
+0% +$616
VNO icon
804
Vornado Realty Trust
VNO
$7.26B
$1.42M 0.01%
68,293
-12,041
-15% -$276K
OLPX
805
DELISTED
Olaplex Holdings
OLPX
$1.42M 0.01%
272,244
+114,488
+73% +$680K
MSM icon
806
MSC Industrial Direct
MSM
$6.87B
$1.42M 0.01%
17,346
-800
-4% -$65.2K
ITGR icon
807
Integer Holdings
ITGR
$4.25B
$1.41M 0.01%
20,561
– –
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
$1.41M 0.01%
39,545
– –
HUBB icon
809
Hubbell
HUBB
$26.7B
$1.39M 0.01%
5,923
– –
MTH icon
810
Meritage Homes
MTH
$4.69B
$1.39M 0.01%
30,154
+10
+0% +$404
LII icon
811
Lennox International
LII
$14.6B
$1.38M 0.01%
5,784
– –
IART icon
812
Integra LifeSciences
IART
$1.33B
$1.38M 0.01%
24,655
– –
FNB icon
813
FNB Corp
FNB
$6.75B
$1.38M 0.01%
105,710
+450
+0.4% +$6.03K
BDC icon
814
Belden
BDC
$5.28B
$1.37M 0.01%
19,062
– –
DAY
815
DELISTED
Dayforce
DAY
$1.37M 0.01%
21,374
+2,420
+13% +$152K
VLY icon
816
Valley National Bancorp
VLY
$8.1B
$1.37M 0.01%
120,941
+3,800
+3% +$44.7K
UNF icon
817
Unifirst Corp
UNF
$5.24B
$1.36M 0.01%
7,045
+30
+0.4% +$5.49K
POST icon
818
Post Holdings
POST
$3.45B
$1.35M 0.01%
14,991
– –
FLO icon
819
Flowers Foods
FLO
$1.51B
$1.35M 0.01%
46,968
– –
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
$1.33M 0.01%
21,027
-12
-0.1% -$837
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.01%
36,915
+3,324
+10% +$130K
PACB icon
822
Pacific Biosciences
PACB
$357M
$1.33M 0.01%
162,568
– –
ITT icon
823
ITT
ITT
$18.9B
$1.33M 0.01%
16,362
– –
CWI icon
824
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.32M 0.01%
54,750
– –
CHRW icon
825
C.H. Robinson
CHRW
$17.3B
$1.32M 0.01%
14,378
-1,019
-7% -$97K
31 32
33
34 35

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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.