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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
CTO
1276
CTO Realty Growth
CTO
$809M
$262K ﹤0.01%
14,358
+5,000
+53% +$96K
MTN icon
1277
Vail Resorts
MTN
$5.26B
$262K ﹤0.01%
1,100
– –
EXLS icon
1278
EXL Service
EXLS
$5.29B
$261K ﹤0.01%
7,690
– –
MBC icon
1279
MasterBrand
MBC
$1.88B
$260K ﹤0.01%
+34,495
New +$283K
BWXT icon
1280
BWX Technologies
BWXT
$15.5B
$259K ﹤0.01%
4,460
– –
AJRD
1281
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$259K ﹤0.01%
4,638
– –
WEBR
1282
DELISTED
Weber Inc.
WEBR
$258K ﹤0.01%
32,100
– –
ARCH
1283
DELISTED
Arch Resources, Inc.
ARCH
$258K ﹤0.01%
1,809
– –
QRVO icon
1284
Qorvo
QRVO
$8.53B
$257K ﹤0.01%
2,835
+177
+7% +$16K
UTL icon
1285
Unitil
UTL
$981M
$257K ﹤0.01%
5,000
– –
TDS icon
1286
Telephone and Data Systems
TDS
$3.84B
$256K ﹤0.01%
24,360
+19,929
+450% +$247K
OPI
1287
DELISTED
Office Properties Income Trust
OPI
$250K ﹤0.01%
18,757
-11,800
-39% -$170K
GO icon
1288
Grocery Outlet
GO
$972M
$249K ﹤0.01%
8,516
-11
-0.1% -$345
CMRE icon
1289
Costamare
CMRE
$1.69B
$248K ﹤0.01%
26,755
+55
+0.2% +$516
MXL icon
1290
MaxLinear
MXL
$6.26B
$248K ﹤0.01%
7,310
– –
WRLD icon
1291
World Acceptance Corp
WRLD
$873M
$244K ﹤0.01%
3,701
-2,899
-44% -$229K
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
$244K ﹤0.01%
5,345
+10
+0.2% +$403
HQY icon
1293
HealthEquity
HQY
$8.83B
$241K ﹤0.01%
3,903
-70
-2% -$4.71K
ARLO icon
1294
Arlo Technologies
ARLO
$1.59B
$240K ﹤0.01%
68,496
+38,089
+125% +$157K
ETRN
1295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$240K ﹤0.01%
35,828
+6,815
+23% +$52.9K
SUMO
1296
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$240K ﹤0.01%
29,599
– –
JJSF icon
1297
J&J Snack Foods
JJSF
$1.68B
$239K ﹤0.01%
1,598
– –
MLKN icon
1298
MillerKnoll
MLKN
$1.62B
$239K ﹤0.01%
11,352
-704
-6% -$14.1K
PLYM
1299
DELISTED
Plymouth Industrial REIT
PLYM
$238K ﹤0.01%
12,410
– –
MEDP icon
1300
Medpace
MEDP
$16.9B
$236K ﹤0.01%
1,110
+154
+16% +$30.8K
50 51
52
53 54

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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.