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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
CTRE icon
976
CareTrust REIT
CTRE
$9.25B
$750K 0.01%
40,376
– –
SHO icon
977
Sunstone Hotel Investors
SHO
$1.99B
$750K 0.01%
77,684
-360
-0.5% -$3.72K
AKR icon
978
Acadia Realty Trust
AKR
$2.78B
$746K 0.01%
51,975
– –
CHRD icon
979
Chord Energy
CHRD
$7.52B
$743K 0.01%
5,431
+3,001
+123% +$440K
DLX icon
980
Deluxe
DLX
$1.13B
$743K 0.01%
43,739
+18,700
+75% +$333K
MED icon
981
Medifast
MED
$134M
$742K 0.01%
6,429
+2,500
+64% +$291K
HPP
982
Hudson Pacific Properties
HPP
$748M
$741K 0.01%
10,872
+3,528
+48% +$262K
QGEN icon
983
Qiagen
QGEN
$8.87B
$737K 0.01%
13,935
– –
AROC icon
984
Archrock
AROC
$5.89B
$735K 0.01%
81,856
+21,000
+35% +$168K
SCHL icon
985
Scholastic
SCHL
$811M
$735K 0.01%
18,625
– –
AMSF icon
986
AMERISAFE
AMSF
$522M
$734K 0.01%
14,130
+4,800
+51% +$254K
BKI
987
DELISTED
Black Knight, Inc. Common Stock
BKI
$734K 0.01%
11,886
-551
-4% -$33.5K
CCSI icon
988
Consensus Cloud Solutions
CCSI
$687M
$725K 0.01%
13,479
– –
DRH icon
989
Diamondrock Hospitality Co
DRH
$2.48B
$725K 0.01%
88,571
– –
FHI icon
990
Federated Hermes
FHI
$4.78B
$725K 0.01%
19,956
– –
MSGS icon
991
Madison Square Garden
MSGS
$9.53B
$725K 0.01%
3,957
-1,658
-30% -$260K
CYTK icon
992
Cytokinetics
CYTK
$10.8B
$722K 0.01%
15,765
-100
-0.6% -$4.3K
BAH icon
993
Booz Allen Hamilton
BAH
$9.52B
$719K 0.01%
6,881
+1,200
+21% +$125K
BOKF icon
994
BOK Financial
BOKF
$8.72B
$717K 0.01%
6,910
– –
SAFE
995
DELISTED
Safehold Inc.
SAFE
$714K 0.01%
24,960
+5,061
+25% +$144K
APAM icon
996
Artisan Partners
APAM
$3.07B
$713K 0.01%
24,022
– –
PRI icon
997
Primerica
PRI
$9.72B
$713K 0.01%
5,028
– –
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
$713K 0.01%
47,441
+100
+0.2% +$1.47K
AXS icon
999
AXIS Capital
AXS
$7.38B
$711K 0.01%
13,120
– –
PMT
1000
PennyMac Mortgage Investment
PMT
$821M
$709K 0.01%
57,214
-5,500
-9% -$74.8K
38 39
40
41 42

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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.