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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EQIX icon
76
Equinix
EQIX
$103B
$38.7M 0.3%
59,021
+13,552
+30% +$8.37M
SCHW
77
Charles Schwab
SCHW
$187B
$37.1M 0.29%
445,995
-15,476
-3% -$1.2M
NOC icon
78
Northrop Grumman
NOC
$81.2B
$36.1M 0.28%
66,179
-1,878
-3% -$980K
CVS icon
79
CVS Health
CVS
$122B
$36M 0.28%
385,883
-22,685
-6% -$2.19M
UPS icon
80
United Parcel Service
UPS
$88.9B
$35.9M 0.28%
206,351
-5,629
-3% -$974K
QCOM icon
81
Qualcomm
QCOM
$176B
$35.8M 0.28%
326,029
-26,908
-8% -$3.15M
GS icon
82
Goldman Sachs
GS
$303B
$35.2M 0.28%
102,603
-3,260
-3% -$1.13M
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35.1M 0.28%
462,979
+36,545
+9% +$2.75M
INTC icon
84
Intel
INTC
$513B
$33.1M 0.26%
1,254,175
-105,836
-8% -$2.94M
BA icon
85
Boeing
BA
$185B
$33.1M 0.26%
173,773
-966
-0.6% -$158K
BKNG icon
86
Booking.com
BKNG
$161B
$32.6M 0.26%
404,850
+3,550
+0.9% +$270K
GILD icon
87
Gilead Sciences
GILD
$165B
$32.6M 0.26%
379,768
-15,192
-4% -$1.2M
CSX icon
88
CSX Corp
CSX
$93.1B
$32.6M 0.26%
1,052,168
-19,569
-2% -$588K
TJX icon
89
TJX Companies
TJX
$178B
$32.1M 0.25%
402,749
-17,362
-4% -$1.28M
LMT icon
90
Lockheed Martin
LMT
$136B
$31.5M 0.25%
64,785
-3,966
-6% -$1.84M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$31M 0.24%
472,950
-1,741,975
-79% -$109M
ADI icon
92
Analog Devices
ADI
$190B
$30.9M 0.24%
188,665
-4,641
-2% -$724K
SPGI icon
93
S&P Global
SPGI
$120B
$30.8M 0.24%
91,935
+1,091
+1% +$360K
BLK icon
94
Blackrock
BLK
$176B
$30.7M 0.24%
43,382
-1,064
-2% -$711K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$30.5M 0.24%
457,499
-7,524
-2% -$476K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$30.2M 0.24%
259,252
-7,832
-3% -$893K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$30.1M 0.24%
465,265
-9,529
-2% -$629K
PGR icon
98
Progressive
PGR
$125B
$29.6M 0.23%
228,534
+29,504
+15% +$3.74M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$29.1M 0.23%
109,488
-1,472
-1% -$359K
MDT icon
100
Medtronic
MDT
$112B
$28.8M 0.23%
370,899
+5,538
+2% +$449K
2 3
4
5 6

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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.