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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
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
$810K 0.01%
43,237
– –
WAL icon
952
Western Alliance Bancorporation
WAL
$8.78B
$810K 0.01%
13,597
+1,374
+11% +$89K
WLK icon
953
Westlake Corp
WLK
$10.1B
$806K 0.01%
7,861
-987
-11% -$99.4K
SI
954
DELISTED
Silvergate Capital Corporation
SI
$805K 0.01%
46,246
+45,224
+4,425% +$1.79M
SEDG icon
955
SolarEdge
SEDG
$1.98B
$801K 0.01%
2,828
+910
+47% +$241K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$798K 0.01%
28,471
– –
DKNG icon
957
DraftKings
DKNG
$12B
$791K 0.01%
69,406
+14,100
+25% +$196K
CTS icon
958
CTS Corp
CTS
$1.85B
$789K 0.01%
20,022
– –
DAR icon
959
Darling Ingredients
DAR
$9.91B
$787K 0.01%
12,580
-330
-3% -$23.3K
PEB icon
960
Pebblebrook Hotel Trust
PEB
$2B
$783K 0.01%
58,505
-494
-0.8% -$7.55K
BOH icon
961
Bank of Hawaii
BOH
$3.1B
$779K 0.01%
10,040
+10
+0.1% +$775
X
962
DELISTED
US Steel
X
$778K 0.01%
31,053
– –
UCB
963
United Community Banks
UCB
$4.27B
$775K 0.01%
22,937
– –
SIG icon
964
Signet Jewelers
SIG
$3.67B
$771K 0.01%
11,332
– –
BRMK
965
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$770K 0.01%
216,172
+102,933
+91% +$479K
HNI icon
966
HNI Corp
HNI
$3.54B
$769K 0.01%
27,046
– –
AAL icon
967
American Airlines Group
AAL
$9.93B
$768K 0.01%
60,352
-13,023
-18% -$177K
JBTM
968
JBT Marel
JBTM
$6.35B
$765K 0.01%
8,378
+4
+0% +$366
MANH icon
969
Manhattan Associates
MANH
$11.4B
$764K 0.01%
6,290
-900
-13% -$111K
UE icon
970
Urban Edge Properties
UE
$2.75B
$762K 0.01%
54,079
– –
CHDN icon
971
Churchill Downs
CHDN
$6.02B
$760K 0.01%
7,190
– –
MC icon
972
Moelis & Co
MC
$4.72B
$759K 0.01%
19,793
+4,800
+32% +$195K
BHE icon
973
Benchmark Electronics
BHE
$2.92B
$756K 0.01%
28,325
– –
CDW icon
974
CDW
CDW
$17.1B
$756K 0.01%
4,234
+4
+0.1% +$703
DORM icon
975
Dorman Products
DORM
$3.95B
$755K 0.01%
9,330
-6
-0.1% -$510
37 38
39
40 41

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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.