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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
GTM
876
ZoomInfo Technologies
GTM
$1.23B
$1.1M 0.01%
36,500
-34,400
-49% -$1.19M
FLG
877
Flagstar Bank National Association
FLG
$5.82B
$1.1M 0.01%
42,583
+36,133
+560% +$967K
AL
878
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
+28,405
New +$1.02M
ANDE icon
879
Andersons Inc
ANDE
$2.23B
$1.09M 0.01%
31,175
– –
SMCI icon
880
Super Micro Computer
SMCI
$20.4B
$1.08M 0.01%
131,860
+60
+0% +$457
MSA icon
881
Mine Safety
MSA
$7.45B
$1.08M 0.01%
7,488
– –
SGI
882
Somnigroup International
SGI
$13.6B
$1.08M 0.01%
31,354
– –
ONB icon
883
Old National Bancorp
ONB
$10.1B
$1.07M 0.01%
59,318
-31
-0.1% -$569
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.52B
$1.06M 0.01%
86,917
+12,647
+17% +$190K
ALK icon
885
Alaska Air
ALK
$5.27B
$1.06M 0.01%
24,734
+64
+0.3% +$2.82K
ARR
886
Armour Residential REIT
ARR
$2.34B
$1.06M 0.01%
37,548
+21,700
+137% +$592K
GAP
887
The Gap Inc
GAP
$7.74B
$1.06M 0.01%
93,710
+29,650
+46% +$355K
EHC icon
888
Encompass Health
EHC
$12.4B
$1.04M 0.01%
17,475
– –
NBTB icon
889
NBT Bancorp
NBTB
$2.73B
$1.04M 0.01%
24,039
– –
PTEN icon
890
Patterson-UTI
PTEN
$4.19B
$1.04M 0.01%
61,746
– –
TXG icon
891
10x Genomics
TXG
$7.63B
$1.03M 0.01%
+28,200
New +$922K
EQC
892
DELISTED
Equity Commonwealth
EQC
$1.03M 0.01%
41,099
-8,000
-16% -$205K
FWONA icon
893
Liberty Media Series A
FWONA
$23.5B
$1.02M 0.01%
19,949
– –
HWC icon
894
Hancock Whitney
HWC
$6.21B
$1.02M 0.01%
21,081
+10
+0% +$517
CNMD icon
895
CONMED
CNMD
$1.48B
$1.02M 0.01%
11,475
– –
OXM icon
896
Oxford Industries
OXM
$556M
$1.02M 0.01%
10,899
– –
FELE icon
897
Franklin Electric
FELE
$4.75B
$1.01M 0.01%
12,731
– –
JBGS
898
JBG SMITH
JBGS
$653M
$1M 0.01%
52,927
-21
-0% -$406
CSGS
899
DELISTED
CSG Systems International
CSGS
$1M 0.01%
17,541
– –
ROG icon
900
Rogers Corp
ROG
$2.29B
$1M 0.01%
8,402
+4
+0% +$621
34 35
36
37 38

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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.