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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
NEE icon
101
NextEra Energy
NEE
$177B
$28.8M 0.23%
344,002
+14,279
+4% +$1.15M
BIDU icon
102
Baidu
BIDU
$37.2B
$28.5M 0.22%
+249,000
New +$25.4M
SPG icon
103
Simon Property Group
SPG
$72.3B
$27.9M 0.22%
237,548
-2,618
-1% -$291K
TGT icon
104
Target
TGT
$68B
$27.8M 0.22%
186,413
-14,764
-7% -$2.32M
PNC icon
105
PNC Financial Services
PNC
$101B
$27.8M 0.22%
175,749
-16,063
-8% -$2.53M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$27.7M 0.22%
492,630
+2,085
+0.4% +$112K
IBM icon
107
IBM
IBM
$224B
$27.5M 0.22%
195,279
-5,388
-3% -$743K
PYPL icon
108
PayPal
PYPL
$50.5B
$27.5M 0.22%
386,309
-4,732
-1% -$379K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$27.4M 0.22%
124,576
-3,076
-2% -$655K
AMAT icon
110
Applied Materials
AMAT
$428B
$27M 0.21%
277,308
-15,294
-5% -$1.47M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26M 0.21%
+526,200
New +$25.7M
MCK icon
112
McKesson
MCK
$101B
$25.9M 0.2%
68,923
-436
-0.6% -$163K
GD icon
113
General Dynamics
GD
$106B
$25.5M 0.2%
102,697
+5,396
+6% +$1.32M
SYK icon
114
Stryker
SYK
$130B
$25.2M 0.2%
102,937
-3,674
-3% -$834K
CB icon
115
Chubb
CB
$135B
$24.8M 0.2%
112,440
-184
-0.2% -$38.3K
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$24.5M 0.19%
151,689
+73,156
+93% +$12.5M
CRM icon
117
Salesforce
CRM
$158B
$24.3M 0.19%
183,014
-26,049
-12% -$3.8M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$24.2M 0.19%
98,052
-4,426
-4% -$1.05M
AIG icon
119
American International
AIG
$41.3B
$24.2M 0.19%
381,956
+170,897
+81% +$9.94M
HUM icon
120
Humana
HUM
$46.2B
$24.1M 0.19%
47,094
-415
-0.9% -$218K
MO icon
121
Altria Group
MO
$114B
$24M 0.19%
524,565
-14,340
-3% -$650K
TFC icon
122
Truist Financial
TFC
$64B
$23.9M 0.19%
556,498
+40,983
+8% +$1.8M
ZTS icon
123
Zoetis
ZTS
$30B
$23.7M 0.19%
161,886
-7,463
-4% -$1.1M
EOG icon
124
EOG Resources
EOG
$70.7B
$23.5M 0.19%
181,289
+1,675
+0.9% +$223K
FISV
125
Fiserv Inc
FISV
$27.9B
$23.4M 0.18%
231,546
+2,468
+1% +$246K
3 4
5
6 7

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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.