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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
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$19.1M 0.15%
61,266
-3,376
-5% -$1.03M
ETN icon
152
Eaton
ETN
$174B
$18.9M 0.15%
120,657
-658
-0.5% -$101K
BIIB icon
153
Biogen
BIIB
$30.7B
$18.8M 0.15%
67,953
-1,712
-2% -$484K
CNC icon
154
Centene
CNC
$32.5B
$18.7M 0.15%
228,014
-2,558
-1% -$209K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.7B
$18.6M 0.15%
118,427
-1,762
-1% -$274K
MCO icon
156
Moody's
MCO
$82.7B
$18.5M 0.15%
66,568
-7,747
-10% -$2.12M
CMI icon
157
Cummins
CMI
$88.7B
$18.5M 0.15%
76,181
-485
-0.6% -$115K
EL icon
158
Estee Lauder
EL
$32B
$18.4M 0.15%
74,302
+2,662
+4% +$595K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$18.1M 0.14%
236,557
+1,744
+0.7% +$130K
WRB icon
160
W.R. Berkley
WRB
$26.6B
$18.1M 0.14%
373,385
+192,032
+106% +$9.26M
VLO icon
161
Valero Energy
VLO
$85.9B
$17.9M 0.14%
141,352
+1,473
+1% +$185K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$17.9M 0.14%
43,811
+1,447
+3% +$562K
CME icon
163
CME Group
CME
$94.8B
$17.5M 0.14%
104,183
+2,393
+2% +$416K
TCOM icon
164
Trip.com Group
TCOM
$29.1B
$17.4M 0.14%
+505,000
New +$14.5M
WELL icon
165
Welltower
WELL
$171B
$17.2M 0.14%
262,404
+11,339
+5% +$729K
HCA icon
166
HCA Healthcare
HCA
$89.5B
$17.2M 0.14%
71,518
-45
-0.1% -$10.1K
A icon
167
Agilent Technologies
A
$41.2B
$17M 0.13%
113,675
-3,720
-3% -$531K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.8M 0.13%
223,519
+3,990
+2% +$298K
SBAC icon
169
SBA Communications
SBAC
$19.5B
$16.7M 0.13%
59,575
+9,184
+18% +$2.56M
MNST icon
170
Monster Beverage
MNST
$88.5B
$16.5M 0.13%
324,124
-1,376
-0.4% -$66.6K
FDX icon
171
FedEx
FDX
$75.4B
$16.5M 0.13%
94,996
-2,788
-3% -$463K
ED icon
172
Consolidated Edison
ED
$39.9B
$16.3M 0.13%
170,559
+21,191
+14% +$1.93M
AON icon
173
Aon
AON
$76B
$16.2M 0.13%
54,079
-4,891
-8% -$1.43M
MAR icon
174
Marriott International
MAR
$92.3B
$16M 0.13%
107,505
+17
+0% +$2.62K
SLB icon
175
SLB Ltd
SLB
$75B
$16M 0.13%
298,695
+5,963
+2% +$297K
5 6
7
8 9

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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.