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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
B
2526
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
36
– –
HAYN
2527
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
19
– –
STER
2528
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
+36
New +$581
PWSC
2529
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1K ﹤0.01%
33
– –
VLD
2530
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
+12
New +$1.17K
DO
2531
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
89
– –
ATRI
2532
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+2
New +$1.21K
SP
2533
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
21
– –
AGTI
2534
DELISTED
Agiliti Inc
AGTI
$1K ﹤0.01%
+50
New +$826
SOVO
2535
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1K ﹤0.01%
+37
New +$518
AVTA
2536
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
39
– –
AVID
2537
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
30
– –
RADI
2538
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
71
– –
FORG
2539
DELISTED
ForgeRock, Inc.
FORG
$1K ﹤0.01%
40
+13
+48% +$283
DICE
2540
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
23
– –
VRAY
2541
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
145
– –
BGRY
2542
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
860
-6,440
-88% -$7.19K
KBAL
2543
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
146
– –
JNCE
2544
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+562
New +$800
PRVB
2545
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+64
New +$516
ALBO
2546
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
24
– –
PFHD
2547
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1K ﹤0.01%
33
– –
PCSB
2548
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
50
-101
-67% -$1.95K
SWI
2549
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+70
New +$611
CTIC
2550
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+100
New +$546
100 101
102
103 104

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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.