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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
NSIT icon
1376
Insight Enterprises
NSIT
$4.43B
$181K ﹤0.01%
1,802
– –
AMN icon
1377
AMN Healthcare
AMN
$1.28B
$180K ﹤0.01%
1,752
– –
BLDR icon
1378
Builders FirstSource
BLDR
$8.08B
$179K ﹤0.01%
2,754
– –
SBGI icon
1379
Sinclair Inc
SBGI
$989M
$179K ﹤0.01%
11,533
+9,965
+636% +$177K
PZZA icon
1380
Papa John's
PZZA
$801M
$177K ﹤0.01%
2,145
– –
CORT icon
1381
Corcept Therapeutics
CORT
$12.1B
$175K ﹤0.01%
8,610
+11
+0.1% +$276
MYE icon
1382
Myers Industries
MYE
$1.21B
$175K ﹤0.01%
7,882
– –
MCHB
1383
Mechanics Bancorp
MCHB
$3.8B
$173K ﹤0.01%
6,261
+2,578
+70% +$70.5K
AQUA
1384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$172K ﹤0.01%
4,339
– –
HIPO icon
1385
Hippo Holdings
HIPO
$881M
$171K ﹤0.01%
12,600
– –
UBA
1386
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$170K ﹤0.01%
8,959
– –
CLF icon
1387
Cleveland-Cliffs
CLF
$7.08B
$168K ﹤0.01%
10,420
+40
+0.4% +$602
HCSG icon
1388
Healthcare Services Group
HCSG
$1.44B
$167K ﹤0.01%
13,905
+10,000
+256% +$132K
VRTV
1389
DELISTED
VERITIV CORPORATION
VRTV
$167K ﹤0.01%
1,372
– –
KELYA icon
1390
Kelly Services Class A
KELYA
$536M
$165K ﹤0.01%
9,743
– –
WHD icon
1391
Cactus
WHD
$5.78B
$165K ﹤0.01%
3,282
– –
KNSL icon
1392
Kinsale Capital Group
KNSL
$8.53B
$164K ﹤0.01%
629
– –
RH icon
1393
RH
RH
$3.46B
$164K ﹤0.01%
615
– –
URTH icon
1394
iShares MSCI World ETF
URTH
$8.32B
$164K ﹤0.01%
1,500
– –
W icon
1395
Wayfair
W
$14.1B
$164K ﹤0.01%
5,000
+2,500
+100% +$87.2K
EXPO icon
1396
Exponent
EXPO
$3.25B
$163K ﹤0.01%
1,643
– –
FSP
1397
Franklin Street Properties
FSP
$45.8M
$160K ﹤0.01%
58,653
– –
FWONK icon
1398
Liberty Media Series C
FWONK
$25.7B
$160K ﹤0.01%
2,772
-17,953
-87% -$1.03M
SPB icon
1399
Spectrum Brands
SPB
$2.02B
$160K ﹤0.01%
2,632
– –
EGLE
1400
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$160K ﹤0.01%
3,211
+3,200
+29,091% +$161K
54 55
56
57 58

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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.