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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
RIGL icon
2676
Rigel Pharmaceuticals
RIGL
$748M
$0 ﹤0.01%
+16
New +$147
RLYB icon
2677
Rallybio
RLYB
$87.4M
$0 ﹤0.01%
+2
New +$118
RDNW
2678
RideNow Group
RDNW
$263M
– –
-1,450
Closed -$24K
RMNI icon
2679
Rimini Street
RMNI
$471M
$0 ﹤0.01%
+91
New +$404
ROOT icon
2680
Root
ROOT
$793M
$0 ﹤0.01%
+14
New +$97
RPAY icon
2681
Repay Holdings
RPAY
$329M
– –
-92
Closed -$1K
RSI icon
2682
Rush Street Interactive
RSI
$2.89B
$0 ﹤0.01%
56
-4,994
-99% -$18.5K
RXST icon
2683
RxSight
RXST
$264M
$0 ﹤0.01%
+7
New +$85
RYAM icon
2684
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+49
New +$312
RYAN icon
2685
Ryan Specialty Holdings
RYAN
$10.9B
– –
-4,134
Closed -$185K
S icon
2686
SentinelOne
S
$7.46B
– –
-220
Closed -$5K
SDGR icon
2687
Schrodinger
SDGR
$1.37B
$0 ﹤0.01%
20
-1,572
-99% -$32.6K
SENS icon
2688
Senseonics Holdings Inc
SENS
$388M
$0 ﹤0.01%
+21
New +$485
SGMO
2689
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
83
-60
-42% -$233
SHC icon
2690
Sotera Health
SHC
$5.4B
– –
-74
Closed –
SIBN icon
2691
SI-BONE Inc
SIBN
$849M
– –
-31
Closed -$1K
FIRY
2692
Firy Inc
FIRY
$163M
$0 ﹤0.01%
18
-1,232
-99% -$22.6K
SKYT
2693
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
+50
New +$423
SLDP icon
2694
Solid Power
SLDP
$534M
– –
-137
Closed -$1K
SLQT icon
2695
SelectQuote
SLQT
$123M
$0 ﹤0.01%
+105
New +$69
STGW icon
2696
Stagwell
STGW
$2.23B
– –
-69
Closed -$1K
STKS icon
2697
The ONE Group
STKS
$54.9M
$0 ﹤0.01%
+68
New +$445
STOK icon
2698
Stoke Therapeutics
STOK
$2.09B
$0 ﹤0.01%
+48
New +$499
STRS icon
2699
Stratus Properties
STRS
$154M
– –
-2,100
Closed -$62K
STTK icon
2700
Shattuck Labs
STTK
$699M
– –
-5,400
Closed -$14K
106 107
108
109 110

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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.