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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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$22.6B
$1.18M 0.01%
21,700
+200
+0.9% +$10.5K
CRL icon
852
Charles River Laboratories
CRL
$13.2B
$1.18M 0.01%
5,406
-47
-0.9% -$10.3K
TGNA
853
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
55,514
+66
+0.1% +$1.33K
SNX icon
854
TD Synnex
SNX
$20.3B
$1.18M 0.01%
12,402
– –
TRUP icon
855
Trupanion
TRUP
$1.27B
$1.17M 0.01%
24,599
+23,678
+2,571% +$1.23M
FCNCA icon
856
First Citizens BancShares
FCNCA
$25.2B
$1.17M 0.01%
1,537
-25
-2% -$20.1K
TWLO icon
857
Twilio
TWLO
$38.4B
$1.16M 0.01%
23,708
+13,160
+125% +$749K
PBF icon
858
PBF Energy
PBF
$7.86B
$1.16M 0.01%
28,457
+45
+0.2% +$1.87K
BIPC icon
859
Brookfield Infrastructure
BIPC
$4.71B
$1.16M 0.01%
29,762
+2
+0% +$85
PB icon
860
Prosperity Bancshares
PB
$8.81B
$1.14M 0.01%
15,735
-9
-0.1% -$650
SON icon
861
Sonoco
SON
$5.72B
$1.14M 0.01%
18,830
+17
+0.1% +$1.02K
WH icon
862
Wyndham Hotels & Resorts
WH
$5.29B
$1.14M 0.01%
16,018
-1,000
-6% -$70.7K
AGNT
863
AGNT Inc
AGNT
$715M
$1.14M 0.01%
102,979
+59,550
+137% +$722K
HOOD icon
864
Robinhood
HOOD
$85B
$1.14M 0.01%
140,200
+129,560
+1,218% +$1.27M
CHT icon
865
Chunghwa Telecom
CHT
$32.8B
$1.13M 0.01%
+31,000
New +$1.09M
SLVM icon
866
Sylvamo
SLVM
$1.6B
$1.13M 0.01%
23,338
– –
DIOD icon
867
Diodes
DIOD
$4.65B
$1.13M 0.01%
14,878
– –
COHR icon
868
Coherent
COHR
$63.6B
$1.12M 0.01%
31,901
– –
LADR
869
Ladder Capital
LADR
$1.22B
$1.12M 0.01%
111,379
+15,000
+16% +$155K
XRAY icon
870
Dentsply Sirona
XRAY
$2.32B
$1.12M 0.01%
35,079
+537
+2% +$16.2K
MATX icon
871
Matsons
MATX
$6.24B
$1.12M 0.01%
17,855
+6
+0% +$396
GATX icon
872
GATX Corp
GATX
$6.23B
$1.11M 0.01%
10,451
– –
VST icon
873
Vistra
VST
$48B
$1.11M 0.01%
47,671
-6,000
-11% -$139K
SCL icon
874
Stepan Co
SCL
$1.47B
$1.1M 0.01%
10,375
– –
LVS icon
875
Las Vegas Sands
LVS
$29.4B
$1.1M 0.01%
22,895
-2,979
-12% -$126K
33 34
35
36 37

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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.