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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$586M 4.62%
4,512,215
-120,582
-3% -$17.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$544M 4.29%
2,267,432
-32,112
-1% -$7.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$172M 1.36%
1,949,346
-38,570
-2% -$3.67M
UNH icon
4
UnitedHealth
UNH
$389B
$162M 1.28%
306,011
-8,147
-3% -$4.32M
AMZN icon
5
Amazon
AMZN
$2.48T
$160M 1.26%
1,901,873
-68,963
-3% -$6.81M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$151M 1.19%
1,701,756
-49,023
-3% -$4.68M
JPM icon
7
JPMorgan Chase
JPM
$950B
$149M 1.18%
1,111,680
+136,353
+14% +$17.3M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$131M 1.03%
742,006
-15,858
-2% -$2.74M
XOM icon
9
ExxonMobil
XOM
$634B
$122M 0.96%
1,108,091
-23,551
-2% -$2.52M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$109M 0.86%
7,468,320
-170,340
-2% -$2.5M
V icon
11
Visa
V
$697B
$109M 0.86%
523,032
-16,465
-3% -$3.32M
MA icon
12
Mastercard
MA
$497B
$105M 0.83%
303,231
-10,405
-3% -$3.42M
PG icon
13
Procter & Gamble
PG
$347B
$102M 0.8%
669,723
-29,537
-4% -$4.14M
HD icon
14
Home Depot
HD
$343B
$101M 0.8%
320,715
-30,909
-9% -$9.42M
LLY icon
15
Eli Lilly
LLY
$1.09T
$92.8M 0.73%
253,565
-6,836
-3% -$2.42M
PFE icon
16
Pfizer
PFE
$144B
$90.3M 0.71%
1,761,696
-59,224
-3% -$2.84M
CVX icon
17
Chevron
CVX
$374B
$88.3M 0.7%
491,811
-14,963
-3% -$2.61M
MRK icon
18
Merck
MRK
$326B
$85M 0.67%
766,435
-693
-0.1% -$70.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.8M 0.64%
261,503
+124
+0% +$36.8K
ABBV icon
20
AbbVie
ABBV
$465B
$78.6M 0.62%
486,157
-17,749
-4% -$2.72M
BAC icon
21
Bank of America
BAC
$439B
$77.2M 0.61%
2,329,406
-81,610
-3% -$2.81M
PEP icon
22
PepsiCo
PEP
$195B
$73.7M 0.58%
407,838
-11,244
-3% -$2.01M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$72.9M 0.58%
132,387
-3,492
-3% -$1.85M
CSCO icon
24
Cisco
CSCO
$456B
$72.2M 0.57%
1,514,984
+9,786
+0.7% +$445K
KO icon
25
Coca-Cola
KO
$380B
$71.9M 0.57%
1,131,096
-32,807
-3% -$1.98M
1
2 3 4 5

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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 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 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.