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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$23.2M 0.18%
165,420
-2,917
-2% -$419K
MMM icon
127
3M
MMM
$94.3B
$23.1M 0.18%
230,293
-5,295
-2% -$540K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$23M 0.18%
79,530
-1,550
-2% -$472K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$22.9M 0.18%
96,616
+982
+1% +$227K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$22.4M 0.18%
223,737
+106,373
+91% +$10.9M
MSI icon
131
Motorola Solutions
MSI
$77.4B
$22.4M 0.18%
86,809
-437
-0.5% -$109K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22.2M 0.17%
254,196
+12,267
+5% +$1.07M
AZO icon
133
AutoZone
AZO
$51.1B
$21.8M 0.17%
8,857
-423
-5% -$1.02M
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.5M 0.17%
+206,100
New +$21.3M
PSX icon
135
Phillips 66
PSX
$81.4B
$21.4M 0.17%
205,934
-8,331
-4% -$852K
TAL icon
136
TAL Education Group
TAL
$6.87B
$21.1M 0.17%
+3,000,000
New +$16.6M
WEC icon
137
WEC Energy
WEC
$35.1B
$21.1M 0.17%
225,367
-14,371
-6% -$1.33M
GIS icon
138
General Mills
GIS
$19.7B
$20.9M 0.16%
248,932
-6,139
-2% -$500K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$20.8M 0.16%
81,846
-4,458
-5% -$1.05M
EMR icon
140
Emerson Electric
EMR
$88.3B
$20.6M 0.16%
214,193
-7,362
-3% -$662K
APH icon
141
Amphenol
APH
$209B
$20.4M 0.16%
536,366
+38
+0% +$1.44K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$20.3M 0.16%
257,548
-3,937
-2% -$295K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$20.2M 0.16%
65,650
-841
-1% -$237K
GE icon
144
GE Aerospace
GE
$384B
$20.2M 0.16%
387,556
-7,998
-2% -$393K
TRV icon
145
Travelers Companies
TRV
$80.2B
$20.1M 0.16%
107,067
-4,207
-4% -$757K
USB icon
146
US Bancorp
USB
$99.6B
$19.6M 0.15%
448,290
-23,202
-5% -$993K
CTAS icon
147
Cintas
CTAS
$81.3B
$19.4M 0.15%
171,820
+6,736
+4% +$729K
AFL icon
148
Aflac
AFL
$62.6B
$19.3M 0.15%
268,749
+5,141
+2% +$344K
LRCX icon
149
Lam Research
LRCX
$390B
$19.2M 0.15%
456,740
+7,390
+2% +$309K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$19.2M 0.15%
256,960
-12,046
-4% -$928K
4 5
6
7 8

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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.