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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
AWR icon
1251
American States Water
AWR
$3.47B
$298K ﹤0.01%
3,224
– –
FCEL icon
1252
FuelCell Energy
FCEL
$1.54B
$298K ﹤0.01%
3,576
+1,687
+89% +$163K
MLI icon
1253
Mueller Industries
MLI
$15.1B
$292K ﹤0.01%
19,820
– –
PRK icon
1254
Park National Corp
PRK
$3.67B
$290K ﹤0.01%
2,060
+1,060
+106% +$149K
EFOR
1255
Everforth Inc
EFOR
$1.35B
$289K ﹤0.01%
3,547
-1,992
-36% -$175K
CW icon
1256
Curtiss-Wright
CW
$26.1B
$289K ﹤0.01%
1,729
– –
VREX icon
1257
Varex Imaging
VREX
$783M
$288K ﹤0.01%
14,192
– –
HI
1258
DELISTED
Hillenbrand
HI
$285K ﹤0.01%
6,676
– –
ASIX icon
1259
AdvanSix
ASIX
$452M
$281K ﹤0.01%
7,386
-434
-6% -$16.3K
WERN icon
1260
Werner Enterprises
WERN
$2.18B
$279K ﹤0.01%
6,938
– –
CARS icon
1261
Cars.com
CARS
$635M
$278K ﹤0.01%
20,156
– –
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$278K ﹤0.01%
51,170
+49,400
+2,791% +$328K
AMWL icon
1263
American Well
AMWL
$221M
$276K ﹤0.01%
4,880
– –
WINA icon
1264
Winmark
WINA
$1.33B
$276K ﹤0.01%
1,170
+190
+19% +$45.3K
AHRT
1265
AH Realty Trust
AHRT
$501M
$270K ﹤0.01%
23,470
– –
NGVT icon
1266
Ingevity
NGVT
$2.67B
$270K ﹤0.01%
3,833
– –
SCSC icon
1267
Scansource
SCSC
$1.05B
$270K ﹤0.01%
9,225
– –
DHIL
1268
DELISTED
Diamond Hill
DHIL
$268K ﹤0.01%
1,450
+809
+126% +$144K
AHT
1269
Ashford Hospitality Trust
AHT
$20.3M
$267K ﹤0.01%
5,968
-4,080
-41% -$263K
HAFC icon
1270
Hanmi Financial
HAFC
$948M
$266K ﹤0.01%
10,741
+100
+0.9% +$2.54K
TRIP icon
1271
TripAdvisor
TRIP
$1.28B
$266K ﹤0.01%
14,799
+22
+0.1% +$459
DX
1272
Dynex Capital
DX
$3.21B
$264K ﹤0.01%
20,785
– –
SCS
1273
DELISTED
Steelcase
SCS
$264K ﹤0.01%
37,387
+35,000
+1,466% +$259K
BRSP
1274
BrightSpire Capital
BRSP
$626M
$263K ﹤0.01%
42,169
– –
TBI
1275
Trueblue
TBI
$310M
$263K ﹤0.01%
13,450
-33
-0.2% -$669
49 50
51
52 53

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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.