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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
GNL icon
1076
Global Net Lease
GNL
$1.93B
$545K ﹤0.01%
43,343
-15,100
-26% -$187K
BRBR icon
1077
BellRing Brands
BRBR
$1.33B
$543K ﹤0.01%
21,186
– –
SWX icon
1078
Southwest Gas
SWX
$6.66B
$543K ﹤0.01%
8,770
+9
+0.1% +$612
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
$541K ﹤0.01%
7,900
-3,416
-30% -$258K
VRE
1080
DELISTED
Veris Residential
VRE
$538K ﹤0.01%
33,791
– –
FRG
1081
DELISTED
Franchise Group, Inc.
FRG
$534K ﹤0.01%
22,400
+5,378
+32% +$140K
TW icon
1082
Tradeweb Markets
TW
$22.1B
$531K ﹤0.01%
8,172
+2,007
+33% +$118K
KAI icon
1083
Kadant
KAI
$4.01B
$530K ﹤0.01%
2,982
– –
ORC
1084
Orchid Island Capital
ORC
$1.31B
$528K ﹤0.01%
50,297
+22,000
+78% +$224K
STX icon
1085
Seagate
STX
$186B
$528K ﹤0.01%
10,041
-6,079
-38% -$323K
COTY icon
1086
Coty
COTY
$2.44B
$527K ﹤0.01%
61,556
-14,005
-19% -$103K
FSLR icon
1087
First Solar
FSLR
$25.8B
$527K ﹤0.01%
3,518
+6
+0.2% +$889
INFA
1088
DELISTED
Informatica
INFA
$527K ﹤0.01%
32,344
+4,845
+18% +$87K
SMP icon
1089
Standard Motor Products
SMP
$889M
$527K ﹤0.01%
15,141
– –
FCF icon
1090
First Commonwealth Financial
FCF
$2.18B
$518K ﹤0.01%
37,100
– –
AAT
1091
American Assets Trust
AAT
$1.38B
$516K ﹤0.01%
19,460
– –
CPA icon
1092
Copa Holdings
CPA
$5.54B
$516K ﹤0.01%
6,200
– –
DT icon
1093
Dynatrace
DT
$14.4B
$514K ﹤0.01%
13,421
-5,645
-30% -$205K
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$511K ﹤0.01%
17,693
– –
PATH icon
1095
UiPath
PATH
$8.04B
$510K ﹤0.01%
+40,100
New +$496K
APLS
1096
DELISTED
Apellis Pharmaceuticals
APLS
$509K ﹤0.01%
9,848
-15
-0.2% -$796
ELME
1097
Elme Communities
ELME
$143M
$509K ﹤0.01%
28,604
– –
CAR icon
1098
Avis
CAR
$4.99B
$508K ﹤0.01%
3,096
+254
+9% +$50.9K
EXEL icon
1099
Exelixis
EXEL
$12.8B
$506K ﹤0.01%
31,561
+28,811
+1,048% +$470K
PJT icon
1100
PJT Partners
PJT
$4.49B
$506K ﹤0.01%
6,866
– –
42 43
44
45 46

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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.