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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
AES icon
176
AES
AES
$10.5B
$15.9M 0.13%
554,580
+50,672
+10% +$1.37M
YUM icon
177
Yum! Brands
YUM
$41.1B
$15.9M 0.13%
124,063
-13,024
-10% -$1.58M
CPRT icon
178
Copart
CPRT
$27.5B
$15.8M 0.12%
519,938
+28,502
+6% +$853K
INVH icon
179
Invitation Homes
INVH
$18B
$15.8M 0.12%
532,612
+307,851
+137% +$9.76M
REG icon
180
Regency Centers
REG
$14.1B
$15.7M 0.12%
251,194
+168,699
+204% +$10.4M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$15.7M 0.12%
148,747
-125,650
-46% -$13.1M
HPQ icon
182
HP
HPQ
$27.5B
$15.7M 0.12%
583,123
-54,413
-9% -$1.51M
MET icon
183
MetLife
MET
$62.1B
$15.6M 0.12%
215,752
-6,509
-3% -$466K
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
$15.3M 0.12%
164,383
+11,151
+7% +$1.03M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.2M 0.12%
389,800
– –
STZ icon
186
Constellation Brands
STZ
$23.2B
$15.2M 0.12%
65,548
-817
-1% -$196K
DFS
187
DELISTED
Discover Financial Services
DFS
$15.1M 0.12%
153,886
+16,591
+12% +$1.67M
ALL icon
188
Allstate
ALL
$67.5B
$15M 0.12%
110,827
-5,384
-5% -$704K
PCAR icon
189
PACCAR
PCAR
$70.1B
$15M 0.12%
227,253
+4,969
+2% +$325K
BSX icon
190
Boston Scientific
BSX
$71.5B
$14.9M 0.12%
322,066
-9,160
-3% -$397K
ROP icon
191
Roper Technologies
ROP
$39.8B
$14.9M 0.12%
34,476
-1,890
-5% -$779K
MCHP icon
192
Microchip Technology
MCHP
$46B
$14.9M 0.12%
211,743
+3,581
+2% +$247K
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$14.9M 0.12%
10,286
-318
-3% -$426K
NOW icon
194
ServiceNow
NOW
$129B
$14.8M 0.12%
190,525
-6,050
-3% -$473K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$14.7M 0.12%
20,399
-590
-3% -$435K
RMD icon
196
ResMed
RMD
$30.7B
$14.7M 0.12%
70,687
-2,837
-4% -$623K
KLAC icon
197
KLA
KLAC
$259B
$14.6M 0.12%
388,350
+27,040
+7% +$942K
VICI icon
198
VICI Properties
VICI
$29.4B
$14.4M 0.11%
443,959
+13,894
+3% +$446K
SNPS icon
199
Synopsys
SNPS
$79.7B
$14.1M 0.11%
44,280
-9,108
-17% -$2.85M
OKE icon
200
Oneok
OKE
$54.5B
$14.1M 0.11%
214,226
-5,248
-2% -$323K
6 7
8
9 10

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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.