We are live on ! Find out more
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
DLB icon
1126
Dolby
DLB
$5.75B
$465K ﹤0.01%
6,585
+716
+12% +$49.3K
ACRE
1127
Ares Commercial Real Estate
ACRE
$261M
$464K ﹤0.01%
45,100
+3,800
+9% +$43.7K
NXRT
1128
NexPoint Residential Trust
NXRT
$640M
$463K ﹤0.01%
10,638
– –
SLP icon
1129
Simulations Plus
SLP
$371M
$459K ﹤0.01%
12,550
+4,087
+48% +$172K
CLH icon
1130
Clean Harbors
CLH
$16.6B
$452K ﹤0.01%
3,958
-1,700
-30% -$199K
SGEN
1131
DELISTED
Seagen Inc. Common Stock
SGEN
$447K ﹤0.01%
3,475
-12,400
-78% -$1.6M
NTGR icon
1132
NETGEAR
NTGR
$643M
$446K ﹤0.01%
24,630
– –
RTL
1133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$446K ﹤0.01%
75,179
+34,000
+83% +$216K
MTX icon
1134
Minerals Technologies
MTX
$2.3B
$445K ﹤0.01%
7,322
– –
DEA
1135
Easterly Government Properties
DEA
$1.14B
$444K ﹤0.01%
12,436
-1,600
-11% -$62.2K
PGRE
1136
DELISTED
Paramount Group
PGRE
$443K ﹤0.01%
74,640
+4,185
+6% +$26.1K
INSW icon
1137
International Seaways
INSW
$4.39B
$442K ﹤0.01%
11,933
+11,900
+36,061% +$482K
TTEC icon
1138
TTEC Holdings
TTEC
$83.2M
$442K ﹤0.01%
10,015
– –
SKYW icon
1139
Skywest
SKYW
$4.21B
$441K ﹤0.01%
26,700
– –
ORA icon
1140
Ormat Technologies
ORA
$6.99B
$438K ﹤0.01%
5,062
+1
+0% +$90
KOD icon
1141
Kodiak Sciences
KOD
$2.63B
$435K ﹤0.01%
60,734
+14,349
+31% +$103K
DCPH
1142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$433K ﹤0.01%
26,418
– –
ERIE icon
1143
Erie Indemnity
ERIE
$13.4B
$431K ﹤0.01%
1,734
-500
-22% -$129K
NWN icon
1144
Northwest Natural Holdings
NWN
$2.11B
$430K ﹤0.01%
9,046
-700
-7% -$32.8K
WSC icon
1145
WillScot Mobile Mini Holdings
WSC
$4.17B
$430K ﹤0.01%
9,509
+200
+2% +$8.97K
LBRT icon
1146
Liberty Energy
LBRT
$3.51B
$429K ﹤0.01%
26,775
– –
BDN
1147
Brandywine Realty Trust
BDN
$539M
$427K ﹤0.01%
69,406
-9,200
-12% -$59.2K
ZUMZ icon
1148
Zumiez
ZUMZ
$325M
$424K ﹤0.01%
19,500
– –
EFC
1149
Ellington Financial
EFC
$1.74B
$421K ﹤0.01%
34,053
-7,200
-17% -$93.9K
NVT icon
1150
nVent Electric
NVT
$26.9B
$421K ﹤0.01%
10,939
-675
-6% -$24.9K
44 45
46
47 48

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.