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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
COLB icon
1051
Columbia Banking Systems
COLB
$8.99B
$602K ﹤0.01%
19,982
+200
+1% +$6.35K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$13.2B
$601K ﹤0.01%
6,848
– –
MAT icon
1053
Mattel
MAT
$4.29B
$599K ﹤0.01%
33,550
+34
+0.1% +$616
BFH icon
1054
Bread Financial
BFH
$4.37B
$598K ﹤0.01%
15,873
+14,583
+1,130% +$526K
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.36B
$596K ﹤0.01%
9,880
– –
GPK icon
1056
Graphic Packaging
GPK
$3.53B
$595K ﹤0.01%
26,760
– –
NMRK icon
1057
Newmark Group
NMRK
$2.61B
$595K ﹤0.01%
74,704
– –
BGS icon
1058
B&G Foods
BGS
$281M
$592K ﹤0.01%
53,065
+33,770
+175% +$470K
SWN
1059
DELISTED
Southwestern Energy Company
SWN
$591K ﹤0.01%
100,985
+70
+0.1% +$460
RC
1060
Ready Capital
RC
$330M
$590K ﹤0.01%
52,951
+12,000
+29% +$144K
CNO icon
1061
CNO Financial Group
CNO
$5.09B
$583K ﹤0.01%
25,534
-6,900
-21% -$149K
VSXY
1062
Victoria's Secret
VSXY
$7.56B
$582K ﹤0.01%
16,261
– –
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
$579K ﹤0.01%
29,721
– –
CBSH icon
1064
Commerce Bancshares
CBSH
$8.49B
$577K ﹤0.01%
9,811
-1
-0% -$58
RWT
1065
Redwood Trust
RWT
$589M
$577K ﹤0.01%
85,292
– –
FAF icon
1066
First American
FAF
$7.37B
$576K ﹤0.01%
10,998
-1,400
-11% -$70.9K
IBP icon
1067
Installed Building Products
IBP
$6.58B
$571K ﹤0.01%
6,666
– –
PBH icon
1068
Prestige Consumer Healthcare
PBH
$2.54B
$568K ﹤0.01%
9,077
– –
HAS icon
1069
Hasbro
HAS
$13.7B
$566K ﹤0.01%
9,272
-7,070
-43% -$442K
NYT icon
1070
New York Times
NYT
$10.3B
$566K ﹤0.01%
17,424
– –
ESRT icon
1071
Empire State Realty Trust
ESRT
$815M
$562K ﹤0.01%
83,386
– –
VNT icon
1072
Vontier
VNT
$4.64B
$562K ﹤0.01%
29,068
-888
-3% -$16.6K
IVT icon
1073
InvenTrust Properties
IVT
$2.56B
$551K ﹤0.01%
23,269
– –
TWO
1074
Two Harbors Investment
TWO
$1.26B
$551K ﹤0.01%
34,937
+4,500
+15% +$67.6K
VGR
1075
DELISTED
Vector Group Ltd.
VGR
$550K ﹤0.01%
46,349
– –
41 42
43
44 45

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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.