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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
LGIH icon
1151
LGI Homes
LGIH
$1.34B
$419K ﹤0.01%
4,530
+5
+0.1% +$457
BCO icon
1152
Brink's
BCO
$4.69B
$418K ﹤0.01%
7,787
– –
DFIN icon
1153
Donnelley Financial Solutions
DFIN
$1.16B
$418K ﹤0.01%
10,810
-10
-0.1% -$375
CIEN icon
1154
Ciena
CIEN
$54.9B
$416K ﹤0.01%
8,163
-7,237
-47% -$327K
CLW icon
1155
Clearwater Paper
CLW
$366M
$416K ﹤0.01%
11,015
– –
MCY icon
1156
Mercury Insurance
MCY
$5.86B
$416K ﹤0.01%
12,173
+2,100
+21% +$69.8K
RMR icon
1157
The RMR Group
RMR
$337M
$416K ﹤0.01%
14,732
-2,700
-15% -$73.4K
WSR
1158
DELISTED
Whitestone REIT
WSR
$416K ﹤0.01%
43,168
– –
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
$416K ﹤0.01%
17,900
+300
+2% +$6.45K
RDFN
1160
DELISTED
Redfin
RDFN
$415K ﹤0.01%
97,940
+97,000
+10,319% +$456K
CAL icon
1161
Caleres
CAL
$475M
$414K ﹤0.01%
18,560
-466
-2% -$11.4K
CRS icon
1162
Carpenter Technology
CRS
$26.7B
$412K ﹤0.01%
11,166
-1,500
-12% -$57.1K
AEIS icon
1163
Advanced Energy
AEIS
$13.1B
$411K ﹤0.01%
4,793
– –
NG icon
1164
NovaGold Resources
NG
$3.37B
$410K ﹤0.01%
68,631
– –
STEL
1165
DELISTED
Stellar Bancorp
STEL
$410K ﹤0.01%
13,917
– –
AI icon
1166
C3.ai
AI
$1.65B
$405K ﹤0.01%
36,188
+23,800
+192% +$298K
FLR icon
1167
Fluor
FLR
$7.08B
$402K ﹤0.01%
11,592
– –
HXL icon
1168
Hexcel
HXL
$7.6B
$397K ﹤0.01%
6,748
-1,700
-20% -$97.4K
ENS icon
1169
EnerSys
ENS
$6.79B
$396K ﹤0.01%
5,358
– –
SITE icon
1170
SiteOne Landscape Supply
SITE
$4.32B
$395K ﹤0.01%
3,366
-1,786
-35% -$208K
UMH
1171
UMH Properties
UMH
$1.38B
$395K ﹤0.01%
24,524
– –
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$394K ﹤0.01%
39,247
– –
ADAM
1173
Adamas Trust
ADAM
$919M
$392K ﹤0.01%
38,300
– –
EWN icon
1174
iShares MSCI Netherlands ETF
EWN
$715M
$391K ﹤0.01%
10,500
+200
+2% +$7.09K
USFD icon
1175
US Foods
USFD
$24.3B
$391K ﹤0.01%
11,500
– –
45 46
47
48 49

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Gates Foundation Trust
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GAM
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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.