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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
ACET icon
2551
Adicet Bio
ACET
$75.9M
– –
-2
Closed –
ACT icon
2552
Enact Holdings
ACT
$6.67B
$0 ﹤0.01%
20
– –
AEVA
2553
Aeva Technologies
AEVA
$1.65B
$0 ﹤0.01%
+51
New +$447
AIP icon
2554
Arteris
AIP
$1.25B
– –
-4,250
Closed -$24K
AKA icon
2555
a.k.a. Brands
AKA
$120M
$0 ﹤0.01%
+7
New +$139
ALC icon
2556
Alcon
ALC
$35.9B
$0 ﹤0.01%
6
– –
ALEC icon
2557
Alector
ALEC
$189M
– –
-63
Closed -$1K
AMTB icon
2558
Amerant Bancorp
AMTB
$1.12B
$0 ﹤0.01%
+12
New +$337
AMTX icon
2559
Aemetis
AMTX
$120M
$0 ﹤0.01%
+15
New +$85
ANTX icon
2560
AN2 Therapeutics
ANTX
$213M
$0 ﹤0.01%
+10
New +$134
ASPN icon
2561
Aspen Aerogels
ASPN
$521M
$0 ﹤0.01%
+39
New +$446
ATOM icon
2562
Atomera
ATOM
$210M
$0 ﹤0.01%
+15
New +$123
OPTU
2563
Optimum Communications Inc
OPTU
$306M
– –
-3,830
Closed -$23K
JBIO
2564
Jade Biosciences
JBIO
$1.32B
– –
0
– –
AWI icon
2565
Armstrong World Industries
AWI
$7.75B
– –
-10,374
Closed -$784K
BATL icon
2566
Battalion Oil
BATL
$31M
$0 ﹤0.01%
+18
New +$214
BGFV
2567
DELISTED
Big 5 Sporting Goods
BGFV
– –
-34
Closed –
BIRD icon
2568
Smartbird Inc
BIRD
$22.7M
$0 ﹤0.01%
10
-66
-87% -$3.87K
BLND icon
2569
Blend Labs
BLND
$357M
– –
-10,350
Closed -$26K
BRCC icon
2570
BRC Inc
BRCC
$216M
$0 ﹤0.01%
+19
New +$124
BTAI icon
2571
BioXcel Therapeutics
BTAI
$28.7M
$0 ﹤0.01%
+1
New +$242
BV icon
2572
BrightView Holdings
BV
$1.05B
– –
-59
Closed –
BVS icon
2573
Bioventus
BVS
$1.17B
$0 ﹤0.01%
+75
New +$327
BW icon
2574
Babcock & Wilcox
BW
$1.32B
– –
-68
Closed –
BXC icon
2575
BlueLinx
BXC
$719M
$0 ﹤0.01%
+7
New +$477
101 102
103
104 105

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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.