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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
CCRN
2576
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
15
-11
-42% -$359
CDRE icon
2577
Cadre Holdings
CDRE
$1.4B
– –
-17
Closed –
CHPT icon
2578
ChargePoint
CHPT
$158M
– –
-20
Closed -$5K
CIFR icon
2579
Cipher Digital
CIFR
$6.78B
$0 ﹤0.01%
+230
New +$200
CISO
2580
CISO Global
CISO
$11.7M
$0 ﹤0.01%
+4
New +$181
CLAR icon
2581
Clarus
CLAR
$145M
$0 ﹤0.01%
31
-9
-23% -$88
CLBK icon
2582
Columbia Financial
CLBK
$1.12B
$0 ﹤0.01%
+23
New +$494
CLFD icon
2583
Clearfield
CLFD
$391M
$0 ﹤0.01%
5
-3
-38% -$316
CLOV icon
2584
Clover Health Investments
CLOV
$2.41B
– –
-8,200
Closed -$13K
COGT icon
2585
Cogent Biosciences
COGT
$7.1B
$0 ﹤0.01%
8
-42
-84% -$520
COIN icon
2586
Coinbase
COIN
$39.2B
$0 ﹤0.01%
14
-33,380
-100% -$1.76M
COOK icon
2587
Traeger
COOK
$172M
– –
-1,079
Closed -$186K
CRSR icon
2588
Corsair Gaming
CRSR
$1.48B
$0 ﹤0.01%
+20
New +$291
CTLP
2589
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+47
New +$167
CTOS icon
2590
Custom Truck One Source
CTOS
$2.42B
$0 ﹤0.01%
+65
New +$422
DHX icon
2591
DHI Group
DHX
$158M
$0 ﹤0.01%
+76
New +$422
DIBS icon
2592
1stdibs.com
DIBS
$153M
$0 ﹤0.01%
+69
New +$416
DMRC icon
2593
Digimarc Corp
DMRC
$168M
$0 ﹤0.01%
+10
New +$187
DNUT icon
2594
Krispy Kreme
DNUT
$542M
$0 ﹤0.01%
25
-25
-50% -$340
DSGN icon
2595
Design Therapeutics
DSGN
$897M
– –
-34
Closed -$1K
DXLG icon
2596
Destination XL Group
DXLG
$31.2M
$0 ﹤0.01%
+47
New +$301
EGY icon
2597
Vaalco Energy
EGY
$622M
– –
-107
Closed -$1K
EHTH icon
2598
eHealth
EHTH
$40.4M
$0 ﹤0.01%
+30
New +$112
ERII icon
2599
Energy Recovery
ERII
$408M
– –
-48
Closed -$1K
ESTC icon
2600
Elastic
ESTC
$7.93B
– –
-6,500
Closed -$466K
102 103
104
105 106

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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.