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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
TNET icon
2501
TriNet
TNET
$3.09B
$1K ﹤0.01%
15
-9
-38% -$621
TRNS icon
2502
Transcat
TRNS
$850M
$1K ﹤0.01%
+8
New +$610
TTMI icon
2503
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
73
– –
TWST icon
2504
Twist Bioscience
TWST
$7.83B
$1K ﹤0.01%
25
-1,216
-98% -$35.3K
UA icon
2505
Under Armour Class C
UA
$2.42B
$1K ﹤0.01%
150
– –
UEIC icon
2506
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
33
– –
UFPT icon
2507
UFP Technologies
UFPT
$2.51B
$1K ﹤0.01%
+7
New +$746
UTZ icon
2508
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
54
– –
VCTR icon
2509
Victory Capital Holdings
VCTR
$6.85B
$1K ﹤0.01%
+19
New +$534
VITL icon
2510
Vital Farms
VITL
$483M
$1K ﹤0.01%
44
– –
VRDN icon
2511
Viridian Therapeutics
VRDN
$2.61B
$1K ﹤0.01%
+25
New +$576
VTLE
2512
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
12
-530
-98% -$32.7K
VTOL icon
2513
Bristow Group
VTOL
$1.38B
$1K ﹤0.01%
19
– –
VTYX
2514
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
18
– –
VVX icon
2515
V2X
VVX
$2.6B
$1K ﹤0.01%
13
– –
WT icon
2516
WisdomTree
WT
$3.36B
$1K ﹤0.01%
150
– –
XPRO icon
2517
Expro Ltd
XPRO
$2.01B
$1K ﹤0.01%
58
– –
YORW icon
2518
York Water
YORW
$518M
$1K ﹤0.01%
31
– –
ZETA icon
2519
Zeta Global
ZETA
$6.91B
$1K ﹤0.01%
86
– –
PENG
2520
Penguin Solutions Inc
PENG
$2.83B
$1K ﹤0.01%
42
– –
AAMI
2521
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
33
– –
MKFG
2522
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
+47
New +$716
FNA
2523
DELISTED
Paragon 28, Inc.
FNA
$1K ﹤0.01%
36
– –
FBMS
2524
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
39
– –
RVNC
2525
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
60
+8
+15% +$183
99 100
101
102 103

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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.