We are live on ! Find out more
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
SHAK icon
1501
Shake Shack
SHAK
$2.9B
$115K ﹤0.01%
2,775
+200
+8% +$9.74K
DAN icon
1502
Dana Inc
DAN
$3.27B
$114K ﹤0.01%
7,546
– –
ARNC
1503
DELISTED
Arconic Corporation
ARNC
$114K ﹤0.01%
5,366
– –
SSB icon
1504
SouthState Bank Corp
SSB
$10.7B
$113K ﹤0.01%
1,480
-7
-0.5% -$588
EXE
1505
Expand Energy Corp
EXE
$22.7B
$113K ﹤0.01%
+1,200
New +$119K
BSET icon
1506
Bassett Furniture
BSET
$170M
$112K ﹤0.01%
6,427
– –
NBHC icon
1507
National Bank Holdings
NBHC
$1.92B
$111K ﹤0.01%
2,632
– –
RMAX icon
1508
RE/MAX Holdings
RMAX
$258M
$111K ﹤0.01%
5,932
– –
ECHO
1509
EchoStar
ECHO
$25.6B
$111K ﹤0.01%
6,627
– –
TDOC icon
1510
Teladoc Health
TDOC
$1.24B
$111K ﹤0.01%
4,690
+4,500
+2,368% +$121K
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
$111K ﹤0.01%
4,536
– –
HTGC icon
1512
Hercules Capital
HTGC
$3.12B
$110K ﹤0.01%
+8,300
New +$113K
CVLT icon
1513
Commault Systems
CVLT
$5.78B
$109K ﹤0.01%
1,739
– –
EHAB
1514
DELISTED
Enhabit
EHAB
$109K ﹤0.01%
8,250
– –
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$108K ﹤0.01%
1,067
– –
BANR icon
1516
Banner Corp
BANR
$2.47B
$107K ﹤0.01%
1,687
– –
COOP
1517
DELISTED
Mr. Cooper
COOP
$107K ﹤0.01%
2,672
+7
+0.3% +$296
HLI icon
1518
Houlihan Lokey
HLI
$8.77B
$107K ﹤0.01%
1,230
– –
ALRM icon
1519
Alarm.com
ALRM
$2.77B
$106K ﹤0.01%
2,150
+8
+0.4% +$441
BL icon
1520
BlackLine
BL
$1.63B
$106K ﹤0.01%
1,575
+8
+0.5% +$496
BRT
1521
BRT Apartments
BRT
$265M
$106K ﹤0.01%
5,410
– –
BWB icon
1522
Bridgewater Bancshares
BWB
$605M
$106K ﹤0.01%
5,950
– –
CWEN.A
1523
DELISTED
Clearway Energy Class A
CWEN.A
$106K ﹤0.01%
3,540
-37
-1% -$1.16K
PINC
1524
DELISTED
Premier
PINC
$105K ﹤0.01%
3,000
+2,000
+200% +$66.7K
TENB icon
1525
Tenable Holdings
TENB
$4.17B
$105K ﹤0.01%
2,754
– –
59 60
61
62 63

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.