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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
EQH icon
1026
Equitable Holdings
EQH
$14B
$657K 0.01%
22,900
-26,697
-54% -$790K
NX icon
1027
Quanex
NX
$996M
$657K 0.01%
27,725
– –
EWT icon
1028
iShares MSCI Taiwan ETF
EWT
$11.2B
$655K 0.01%
16,300
– –
ASB icon
1029
Associated Banc-Corp
ASB
$5.98B
$647K 0.01%
28,011
– –
BG icon
1030
Bunge Global
BG
$21.6B
$647K 0.01%
6,480
-500
-7% -$48K
HLIO icon
1031
Helios Technologies
HLIO
$2.68B
$644K 0.01%
11,822
– –
IMKTA icon
1032
Ingles Markets
IMKTA
$1.64B
$637K 0.01%
6,608
– –
KMT icon
1033
Kennametal
KMT
$2.36B
$636K 0.01%
26,427
-800
-3% -$19.8K
EMBC icon
1034
Embecta
EMBC
$290M
$635K 0.01%
25,111
-620
-2% -$18.9K
HELE icon
1035
Helen of Troy
HELE
$687M
$634K 0.01%
5,717
-9
-0.2% -$876
SKX
1036
DELISTED
Skechers
SKX
$633K 0.01%
15,100
– –
CHX
1037
DELISTED
ChampionX
CHX
$630K 0.01%
21,742
– –
HII icon
1038
Huntington Ingalls Industries
HII
$13B
$630K 0.01%
2,730
-4
-0.1% -$942
INN
1039
Summit Hotel Properties
INN
$664M
$626K ﹤0.01%
86,696
-11,000
-11% -$86.1K
JWN
1040
DELISTED
Nordstrom
JWN
$622K ﹤0.01%
38,508
-3,024
-7% -$57.9K
RILY icon
1041
BRC Group Holdings
RILY
$293M
$621K ﹤0.01%
18,160
+4,485
+33% +$188K
MFA
1042
MFA Financial
MFA
$931M
$618K ﹤0.01%
62,731
+23,800
+61% +$239K
WCC
1043
WESCO International
WCC
$18.2B
$618K ﹤0.01%
4,935
– –
ARMK icon
1044
Aramark
ARMK
$16.1B
$617K ﹤0.01%
20,678
– –
NVCR icon
1045
NovoCure
NVCR
$2.04B
$617K ﹤0.01%
8,416
-1,064
-11% -$80.1K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.21B
$613K ﹤0.01%
4,515
– –
DISH
1047
DELISTED
DISH Network Corp.
DISH
$613K ﹤0.01%
43,670
-362
-0.8% -$5.34K
WWW icon
1048
Wolverine World Wide
WWW
$1.51B
$610K ﹤0.01%
55,825
-1,634
-3% -$21.7K
NRG icon
1049
NRG Energy
NRG
$25.5B
$609K ﹤0.01%
19,138
-18,871
-50% -$746K
G icon
1050
Genpact
G
$5.72B
$607K ﹤0.01%
13,105
-5,000
-28% -$227K
40 41
42
43 44

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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.