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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
INDB icon
926
Independent Bank
INDB
$3.97B
$897K 0.01%
10,630
+50
+0.5% +$4.24K
HUBS icon
927
HubSpot
HUBS
$10.8B
$893K 0.01%
3,090
– –
TGTX icon
928
TG Therapeutics
TGTX
$7.52B
$893K 0.01%
75,520
+65,300
+639% +$474K
TREX icon
929
Trex
TREX
$4.91B
$892K 0.01%
21,065
-2,263
-10% -$103K
CNS icon
930
Cohen & Steers
CNS
$4.22B
$886K 0.01%
13,717
– –
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$883K 0.01%
49,490
– –
POWI icon
932
Power Integrations
POWI
$3.46B
$881K 0.01%
12,281
+400
+3% +$28.5K
PIPR icon
933
Piper Sandler
PIPR
$5.29B
$880K 0.01%
27,044
– –
MIDD icon
934
Middleby
MIDD
$5.89B
$879K 0.01%
6,566
– –
MRTN icon
935
Marten Transport
MRTN
$1.2B
$872K 0.01%
44,099
-2,000
-4% -$39.9K
LYV icon
936
Live Nation Entertainment
LYV
$43B
$871K 0.01%
12,483
+84
+0.7% +$6.23K
SCI icon
937
Service Corp International
SCI
$11.4B
$870K 0.01%
12,579
– –
EWU icon
938
iShares MSCI United Kingdom ETF
EWU
$4.15B
$868K 0.01%
28,300
-1,700
-6% -$49.9K
SAIA icon
939
Saia
SAIA
$9.49B
$868K 0.01%
4,142
-3,000
-42% -$654K
DTM icon
940
DT Midstream
DTM
$13.7B
$866K 0.01%
15,673
-500
-3% -$28.6K
OMF icon
941
OneMain Financial
OMF
$7.27B
$856K 0.01%
25,697
-3,969
-13% -$141K
CIM
942
Chimera Investment
CIM
$980M
$849K 0.01%
51,451
+25,367
+97% +$473K
EBS icon
943
Emergent Biosolutions
EBS
$229M
$848K 0.01%
71,770
+63,058
+724% +$976K
TKR icon
944
Timken Company
TKR
$8.77B
$838K 0.01%
11,863
-3,400
-22% -$238K
HASI icon
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$835K 0.01%
28,808
– –
UNIT
946
Uniti Group
UNIT
$2.28B
$835K 0.01%
151,025
+15,442
+11% +$106K
AMR icon
947
Alpha Metallurgical Resources
AMR
$1.95B
$829K 0.01%
5,661
+5,250
+1,277% +$829K
BHF icon
948
Brighthouse Financial
BHF
$3.46B
$814K 0.01%
15,871
– –
CADE
949
DELISTED
Cadence Bank
CADE
$814K 0.01%
32,990
-70
-0.2% -$1.88K
OSH
950
DELISTED
Oak Street Health, Inc.
OSH
$811K 0.01%
37,700
-90
-0.2% -$1.88K
36 37
38
39 40

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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.