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Nisa Investment Advisors

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
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
RDNT icon
2476
RadNet
RDNT
$6.08B
$1K ﹤0.01%
50
+9
+22% +$168
RELY icon
2477
Remitly
RELY
$4.87B
$1K ﹤0.01%
78
+1
+1% +$10
REVG
2478
DELISTED
REV Group
REVG
$1K ﹤0.01%
40
– –
RLMD icon
2479
Relmada Therapeutics
RLMD
$484M
$1K ﹤0.01%
+400
New +$3.51K
RNAM
2480
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
24
-26
-52% -$388
ROAD icon
2481
Construction Partners
ROAD
$6.68B
$1K ﹤0.01%
34
– –
SHEN icon
2482
Shenandoah Telecom
SHEN
$737M
$1K ﹤0.01%
46
– –
SHYF
2483
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
30
– –
SNCY
2484
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
38
– –
SNDX icon
2485
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
42
– –
SNEX icon
2486
StoneX
SNEX
$7.81B
$1K ﹤0.01%
56
– –
SPNS
2487
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+33
New +$621
SPNT icon
2488
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
112
– –
SSTI icon
2489
SoundThinking
SSTI
$105M
$1K ﹤0.01%
+20
New +$669
STRL icon
2490
Sterling Infrastructure
STRL
$16.2B
$1K ﹤0.01%
31
– –
STRO icon
2491
Sutro Biopharma
STRO
$423M
$1K ﹤0.01%
+8
New +$556
SXC icon
2492
SunCoke Energy
SXC
$799M
$1K ﹤0.01%
91
– –
SYBT icon
2493
Stock Yards Bancorp
SYBT
$2.58B
$1K ﹤0.01%
+18
New +$1.29K
TBPH icon
2494
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
68
– –
TCBX icon
2495
Third Coast Bancshares
TCBX
$737M
$1K ﹤0.01%
66
– –
TDUP icon
2496
ThredUp
TDUP
$424M
$1K ﹤0.01%
+1,134
New +$1.56K
THR
2497
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
52
– –
TILE icon
2498
Interface
TILE
$2.18B
$1K ﹤0.01%
63
– –
TITN icon
2499
Titan Machinery
TITN
$426M
$1K ﹤0.01%
18
– –
TK icon
2500
Teekay
TK
$973M
$1K ﹤0.01%
159
– –
98 99
100
101 102

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GAM
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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.