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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
(+7.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,805
New
208
Increased
757
Reduced
744
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$69.4M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
Crown Castle
CCI
|
+$30.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$26.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.8M |
| 5 |
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% |
Similar funds
GAM
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.