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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
GVA icon
1176
Granite Construction
GVA
$5.49B
$388K ﹤0.01%
11,061
– –
RXRX icon
1177
Recursion Pharmaceuticals
RXRX
$1.8B
$388K ﹤0.01%
50,330
-54
-0.1% -$530
PDM
1178
Piedmont Realty Trust
PDM
$1.17B
$386K ﹤0.01%
42,044
-5,000
-11% -$49.4K
TRU icon
1179
TransUnion
TRU
$15.4B
$386K ﹤0.01%
6,800
– –
PRG icon
1180
PROG Holdings
PRG
$1.66B
$385K ﹤0.01%
22,821
– –
HALO icon
1181
Halozyme
HALO
$11.6B
$383K ﹤0.01%
6,723
– –
PCOR icon
1182
Procore
PCOR
$8.93B
$377K ﹤0.01%
8,000
– –
HVT icon
1183
Haverty Furniture Companies
HVT
$443M
$376K ﹤0.01%
12,580
+5,750
+84% +$168K
PETS icon
1184
PetMed Express
PETS
$42.3M
$375K ﹤0.01%
21,200
+9,970
+89% +$198K
KEX icon
1185
Kirby Corp
KEX
$7B
$371K ﹤0.01%
5,770
-995
-15% -$66.4K
ALX
1186
Alexander's
ALX
$1.39B
$369K ﹤0.01%
1,675
– –
BBIO icon
1187
BridgeBio Pharma
BBIO
$16.4B
$369K ﹤0.01%
48,420
-2,292
-5% -$21.9K
LZB icon
1188
La-Z-Boy
LZB
$1.66B
$368K ﹤0.01%
16,130
– –
NEOG icon
1189
Neogen
NEOG
$2.51B
$365K ﹤0.01%
23,967
+565
+2% +$8.05K
NTST
1190
NETSTREIT Corp
NTST
$2.02B
$364K ﹤0.01%
19,874
– –
ELAN icon
1191
Elanco Animal Health
ELAN
$11.4B
$360K ﹤0.01%
29,446
+36
+0.1% +$449
ONL
1192
Orion Office REIT
ONL
$158M
$360K ﹤0.01%
42,129
-1,920
-4% -$17.5K
POSH
1193
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$360K ﹤0.01%
20,140
– –
BFS
1194
Saul Centers
BFS
$853M
$358K ﹤0.01%
8,800
+50
+0.6% +$2.03K
KN icon
1195
Knowles
KN
$3.29B
$358K ﹤0.01%
21,788
– –
CBL
1196
CBL Properties
CBL
$1.76B
$356K ﹤0.01%
15,435
+5,600
+57% +$151K
LMND icon
1197
Lemonade
LMND
$4.09B
$356K ﹤0.01%
26,024
-243
-0.9% -$4.8K
AGO icon
1198
Assured Guaranty
AGO
$3.31B
$355K ﹤0.01%
5,700
– –
COKE icon
1199
Coca-Cola Consolidated
COKE
$12.1B
$355K ﹤0.01%
6,930
+5,000
+259% +$239K
SAFE
1200
Safehold
SAFE
$1.08B
$355K ﹤0.01%
7,440
-2,125
-22% -$102K
46 47
48
49 50

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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.