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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
CWT icon
901
California Water Service
CWT
$3.06B
$1M 0.01%
16,507
– –
NTRA icon
902
Natera
NTRA
$45.9B
$1M 0.01%
24,900
– –
CDP icon
903
COPT Defense Properties
CDP
$4.14B
$997K 0.01%
38,434
+1,142
+3% +$29.4K
DOCU
904
DocuSign
DOCU
$11.4B
$992K 0.01%
17,900
+14,400
+411% +$701K
TOWN icon
905
Towne Bank
TOWN
$3.4B
$981K 0.01%
31,818
+18
+0.1% +$558
RL icon
906
Ralph Lauren
RL
$24.2B
$970K 0.01%
9,175
+1,480
+19% +$148K
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
$969K 0.01%
30,667
+6,018
+24% +$186K
NET icon
908
Cloudflare
NET
$111B
$967K 0.01%
21,400
+3,140
+17% +$155K
TMDX icon
909
Transmedics
TMDX
$3.07B
$961K 0.01%
15,572
– –
BCC icon
910
Boise Cascade
BCC
$2.96B
$960K 0.01%
13,975
+1,000
+8% +$68.3K
STNE icon
911
StoneCo
STNE
$2.52B
$960K 0.01%
101,710
+350
+0.3% +$3.67K
BILL icon
912
BILL Holdings
BILL
$4.91B
$959K 0.01%
8,800
+1,270
+17% +$152K
UVV icon
913
Universal Corp
UVV
$1.18B
$951K 0.01%
18,017
-1,700
-9% -$88.4K
ABR icon
914
Arbor Realty Trust
ABR
$1,000M
$949K 0.01%
71,950
– –
FCPT icon
915
Four Corners Property Trust
FCPT
$2.69B
$948K 0.01%
36,555
+1,006
+3% +$25.9K
BCPC
916
Balchem Corp
BCPC
$5.65B
$943K 0.01%
7,721
+1,500
+24% +$198K
BNL icon
917
Broadstone Net Lease
BNL
$3.93B
$941K 0.01%
58,062
+1,500
+3% +$25.1K
MKL icon
918
Markel Group
MKL
$22.8B
$935K 0.01%
710
– –
NXPI icon
919
NXP Semiconductors
NXPI
$58.9B
$924K 0.01%
5,844
+3,171
+119% +$503K
UAL icon
920
United Airlines
UAL
$40.2B
$918K 0.01%
24,359
-3,677
-13% -$149K
WING icon
921
Wingstop
WING
$3.2B
$918K 0.01%
6,671
+1
+0% +$148
LDOS icon
922
Leidos
LDOS
$17.5B
$911K 0.01%
8,659
+209
+2% +$21.4K
NHI icon
923
National Health Investors
NHI
$3.59B
$911K 0.01%
17,446
+1,200
+7% +$65.8K
WIX icon
924
WIX.com
WIX
$2.61B
$899K 0.01%
11,700
– –
NWL icon
925
Newell Brands
NWL
$2.51B
$898K 0.01%
68,688
-37,365
-35% -$511K
35 36
37
38 39

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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.