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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
CCK icon
1326
Crown Holdings
CCK
$13.1B
$222K ﹤0.01%
2,700
– –
JHG
1327
DELISTED
Janus Henderson
JHG
$221K ﹤0.01%
9,400
+3,000
+47% +$70.3K
CROX icon
1328
Crocs
CROX
$6.31B
$219K ﹤0.01%
2,021
+11
+0.5% +$973
LOPE icon
1329
Grand Canyon Education
LOPE
$3.76B
$218K ﹤0.01%
2,064
– –
SLGN icon
1330
Silgan Holdings
SLGN
$4.35B
$218K ﹤0.01%
4,213
– –
SNBR
1331
DELISTED
Sleep Number
SNBR
$218K ﹤0.01%
8,385
-9,732
-54% -$296K
WKHS icon
1332
Workhorse Group
WKHS
$34.1M
$218K ﹤0.01%
48
+47
+4,700% +$324K
BE icon
1333
Bloom Energy
BE
$62.2B
$217K ﹤0.01%
11,370
– –
PFS icon
1334
Provident Financial Services
PFS
$3.23B
$217K ﹤0.01%
10,172
-8,100
-44% -$174K
STBA icon
1335
S&T Bancorp
STBA
$1.81B
$217K ﹤0.01%
6,352
– –
U icon
1336
Unity
U
$19.3B
$217K ﹤0.01%
7,600
+7,440
+4,650% +$233K
KKR icon
1337
KKR & Co
KKR
$99.6B
$216K ﹤0.01%
4,650
– –
KSS icon
1338
Kohl's
KSS
$2.1B
$215K ﹤0.01%
8,510
+13
+0.2% +$369
LAND
1339
Gladstone Land Corp
LAND
$354M
$215K ﹤0.01%
11,704
– –
SAFT icon
1340
Safety Insurance
SAFT
$1.52B
$215K ﹤0.01%
2,550
+50
+2% +$4.25K
UHT
1341
Universal Health Realty Income Trust
UHT
$566M
$215K ﹤0.01%
4,499
– –
CUBI icon
1342
Customers Bancorp
CUBI
$2.8B
$214K ﹤0.01%
7,565
-11
-0.1% -$343
IIIN icon
1343
Insteel Industries
IIIN
$633M
$213K ﹤0.01%
7,722
+7,700
+35,000% +$211K
CPK icon
1344
Chesapeake Utilities
CPK
$3.22B
$212K ﹤0.01%
1,791
-7
-0.4% -$822
SPNE
1345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$212K ﹤0.01%
25,340
+500
+2% +$3.37K
VIA
1346
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$211K ﹤0.01%
8,262
+400
+5% +$12.6K
CFFN icon
1347
Capitol Federal Financial
CFFN
$1.09B
$210K ﹤0.01%
24,230
– –
INDT
1348
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$210K ﹤0.01%
3,314
– –
TFIN icon
1349
Triumph Financial Inc
TFIN
$1.82B
$209K ﹤0.01%
4,269
+2,100
+97% +$113K
ARQT icon
1350
Arcutis Biotherapeutics
ARQT
$3.3B
$206K ﹤0.01%
13,900
-35
-0.3% -$611
52 53
54
55 56

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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.