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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
HRL icon
826
Hormel Foods
HRL
$13.6B
$1.31M 0.01%
28,791
-1,063
-4% -$49.5K
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.01%
23,587
-11,716
-33% -$574K
NOV icon
828
NOV
NOV
$7.38B
$1.3M 0.01%
62,145
– –
CNA icon
829
CNA Financial
CNA
$13.9B
$1.29M 0.01%
30,420
-4,500
-13% -$184K
PLXS icon
830
Plexus
PLXS
$7.16B
$1.28M 0.01%
12,487
– –
AM icon
831
Antero Midstream
AM
$10.4B
$1.28M 0.01%
118,750
-16,400
-12% -$174K
SYF icon
832
Synchrony
SYF
$25.4B
$1.27M 0.01%
38,520
-2,320
-6% -$79.5K
AMG icon
833
Affiliated Managers Group
AMG
$9.6B
$1.26M 0.01%
7,974
– –
CZR icon
834
Caesars Entertainment
CZR
$6.13B
$1.26M 0.01%
30,288
+4,069
+16% +$181K
LEA icon
835
Lear
LEA
$8.05B
$1.26M 0.01%
10,145
+3,735
+58% +$495K
AMED
836
DELISTED
Amedisys
AMED
$1.25M 0.01%
14,967
+3
+0% +$270
HWM icon
837
Howmet Aerospace
HWM
$113B
$1.25M 0.01%
31,712
+66
+0.2% +$2.41K
HMN icon
838
Horace Mann Educators
HMN
$2.13B
$1.25M 0.01%
33,369
– –
NTRS icon
839
Northern Trust
NTRS
$34.4B
$1.25M 0.01%
14,074
-571
-4% -$50K
LEN.B icon
840
Lennar Class B
LEN.B
$20.2B
$1.24M 0.01%
17,445
-1,776
-9% -$115K
ALLY icon
841
Ally Financial
ALLY
$13.3B
$1.24M 0.01%
50,575
+30,675
+154% +$816K
BKE icon
842
Buckle
BKE
$2.4B
$1.23M 0.01%
27,050
+2,000
+8% +$80.8K
AZZ icon
843
AZZ Inc
AZZ
$4.58B
$1.22M 0.01%
30,423
– –
PECO icon
844
Phillips Edison & Co
PECO
$5.15B
$1.22M 0.01%
38,392
– –
BRC icon
845
Brady Corp
BRC
$4.54B
$1.22M 0.01%
25,831
– –
BHVN icon
846
Biohaven
BHVN
$2.19B
$1.22M 0.01%
87,562
+84,170
+2,481% +$1.19M
CRI icon
847
Carter's
CRI
$1.48B
$1.2M 0.01%
16,015
-114
-0.7% -$8.17K
ZS icon
848
Zscaler
ZS
$28.6B
$1.19M 0.01%
10,615
+10,240
+2,731% +$1.39M
TOL icon
849
Toll Brothers
TOL
$14B
$1.18M 0.01%
23,725
+1,290
+6% +$59.3K
MAC icon
850
Macerich
MAC
$6.9B
$1.18M 0.01%
105,018
– –
32 33
34
35 36

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GAM
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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.