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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
WU icon
1001
Western Union
WU
$2.21B
$708K 0.01%
51,420
+20,400
+66% +$282K
POWL icon
1002
Powell Industries
POWL
$7.63B
$704K 0.01%
60,000
– –
DIN icon
1003
Dine Brands
DIN
$454M
$701K 0.01%
10,853
– –
LEG icon
1004
Leggett & Platt
LEG
$1.33B
$700K 0.01%
21,730
-150
-0.7% -$5.05K
RLJ icon
1005
RLJ Lodging Trust
RLJ
$1.68B
$700K 0.01%
66,117
– –
HBI
1006
DELISTED
Hanesbrands
HBI
$699K 0.01%
109,845
+83,140
+311% +$571K
ENR icon
1007
Energizer
ENR
$1.49B
$694K 0.01%
20,676
-700
-3% -$21.5K
GEF icon
1008
Greif
GEF
$5B
$693K 0.01%
10,340
– –
CMTG icon
1009
Claros Mortgage Trust
CMTG
$258M
$691K 0.01%
46,986
– –
PPLI
1010
People Inc
PPLI
$3.03B
$688K 0.01%
18,895
+208
+1% +$8.23K
DXC icon
1011
DXC Technology
DXC
$1.75B
$686K 0.01%
25,872
+19
+0.1% +$528
ZG icon
1012
Zillow
ZG
$7.74B
$682K 0.01%
21,850
– –
MYRG icon
1013
MYR Group
MYRG
$5.2B
$678K 0.01%
7,362
– –
TRN icon
1014
Trinity Industries
TRN
$2.3B
$676K 0.01%
22,871
-2,800
-11% -$78K
JBSS icon
1015
John B. Sanfilippo & Son
JBSS
$975M
$675K 0.01%
8,300
+2,500
+43% +$204K
SNDR icon
1016
Schneider National
SNDR
$6.09B
$673K 0.01%
28,756
+3,390
+13% +$79.3K
CBOE icon
1017
Cboe Global Markets
CBOE
$29.8B
$668K 0.01%
5,324
+5
+0.1% +$617
GTY
1018
Getty Realty Corp
GTY
$2B
$668K 0.01%
19,748
– –
FCN icon
1019
FTI Consulting
FCN
$4.18B
$664K 0.01%
4,180
+296
+8% +$49.4K
PATK icon
1020
Patrick Industries
PATK
$2.78B
$662K 0.01%
16,391
+5,925
+57% +$206K
XHR
1021
Xenia Hotels & Resorts
XHR
$1.74B
$660K 0.01%
50,080
-2,913
-5% -$43.3K
SAIC icon
1022
Saic
SAIC
$5.28B
$659K 0.01%
5,943
– –
XRX icon
1023
Xerox
XRX
$423M
$659K 0.01%
45,133
+4,465
+11% +$67.3K
ARI
1024
Apollo Commercial Real Estate
ARI
$877M
$657K 0.01%
61,091
– –
CHGG icon
1025
Chegg
CHGG
$96.3M
$657K 0.01%
25,999
– –
39 40
41
42 43

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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.