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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$14.1M 0.11%
141,372
+1,220
+0.9% +$124K
DD icon
202
DuPont de Nemours
DD
$19.2B
$14M 0.11%
162,434
-6,741
-4% -$539K
BXP icon
203
Boston Properties
BXP
$11.1B
$13.9M 0.11%
204,963
+117,142
+133% +$8.3M
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$13.7M 0.11%
100,893
-10,821
-10% -$1.37M
BEKE icon
205
KE Holdings
BEKE
$18.8B
$13.7M 0.11%
+979,000
New +$13.6M
CTVA icon
206
Corteva
CTVA
$51.3B
$13.6M 0.11%
231,566
-8,563
-4% -$542K
KR icon
207
Kroger
KR
$34.8B
$13.6M 0.11%
305,238
+4,709
+2% +$216K
MU icon
208
Micron Technology
MU
$991B
$13.6M 0.11%
272,129
-4,479
-2% -$245K
EA
209
DELISTED
Electronic Arts
EA
$13.6M 0.11%
111,022
-14,697
-12% -$1.85M
CMS icon
210
CMS Energy
CMS
$22.3B
$13.5M 0.11%
213,530
-21,413
-9% -$1.27M
TT icon
211
Trane Technologies
TT
$106B
$13.4M 0.11%
79,992
-2,290
-3% -$378K
HSY icon
212
Hershey
HSY
$36.6B
$13.4M 0.11%
57,758
-2,955
-5% -$681K
COR icon
213
Cencora
COR
$61.2B
$13.3M 0.11%
80,330
-1,916
-2% -$303K
STT icon
214
State Street
STT
$50.7B
$13.1M 0.1%
169,337
+23,464
+16% +$1.73M
WY icon
215
Weyerhaeuser
WY
$18.4B
$13M 0.1%
418,694
-18,017
-4% -$558K
COF icon
216
Capital One
COF
$134B
$13M 0.1%
139,514
-13,218
-9% -$1.3M
EQR icon
217
Equity Residential
EQR
$25.1B
$12.9M 0.1%
219,456
+19,145
+10% +$1.2M
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$12.9M 0.1%
394,164
-7,401
-2% -$253K
EBAY icon
219
eBay
EBAY
$49.8B
$12.8M 0.1%
309,066
-10,417
-3% -$431K
ECL icon
220
Ecolab
ECL
$79.9B
$12.8M 0.1%
88,033
-4,739
-5% -$696K
MSCI icon
221
MSCI
MSCI
$40.9B
$12.8M 0.1%
27,543
+833
+3% +$388K
NUE icon
222
Nucor
NUE
$62.1B
$12.8M 0.1%
96,957
-1,022
-1% -$139K
MRNA icon
223
Moderna
MRNA
$23.6B
$12.7M 0.1%
70,892
+5,305
+8% +$867K
ROST icon
224
Ross Stores
ROST
$81.9B
$12.7M 0.1%
109,176
-4,690
-4% -$478K
WM icon
225
Waste Management
WM
$91B
$12.7M 0.1%
80,704
+1,737
+2% +$279K
7 8
9
10 11

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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.