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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
SWIM icon
2701
Latham Group
SWIM
$840M
$0 ﹤0.01%
+64
New +$231
SWBI icon
2702
Smith & Wesson
SWBI
$634M
– –
-48
Closed –
TCBK icon
2703
TriCo Bancshares
TCBK
$1.81B
$0 ﹤0.01%
+6
New +$313
TCX icon
2704
Tucows
TCX
$154M
– –
-15
Closed -$1K
THRY icon
2705
Thryv Holdings
THRY
$97.8M
$0 ﹤0.01%
24
-246
-91% -$4.8K
TIL icon
2706
Instil Bio
TIL
$49.2M
– –
-1,015
Closed -$89K
TIPT icon
2707
Tiptree Inc
TIPT
$676M
$0 ﹤0.01%
+4
New +$52
TKNO icon
2708
Alpha Teknova
TKNO
$346M
$0 ﹤0.01%
+11
New +$49
TLS icon
2709
Telos
TLS
$322M
$0 ﹤0.01%
+57
New +$377
TMCI icon
2710
Treace Medical Concepts
TMCI
$302M
– –
-24
Closed -$1K
TNON icon
2711
Tenon Medical
TNON
$2.59M
– –
0
– –
STLN
2712
Starling Oncology, Inc. Common Stock
STLN
$617M
$0 ﹤0.01%
+13
New +$36
TPIC
2713
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+35
New +$365
TRUE
2714
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+54
New +$112
TTI icon
2715
TETRA Technologies
TTI
$1.27B
– –
-130
Closed -$1K
TYRA icon
2716
Tyra Biosciences
TYRA
$1.56B
$0 ﹤0.01%
+16
New +$113
UFI icon
2717
UNIFI
UFI
$133M
– –
-64
Closed -$1K
UIS icon
2718
Unisys
UIS
$214M
$0 ﹤0.01%
24
-40
-63% -$251
ULH icon
2719
Universal Logistics Holdings
ULH
$507M
$0 ﹤0.01%
+10
New +$350
UPST icon
2720
Upstart Holdings
UPST
$2.98B
– –
-100,100
Closed -$2.25M
URG
2721
Ur-Energy
URG
$556M
$0 ﹤0.01%
+168
New +$205
AD
2722
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
10
-1,990
-100% -$47.5K
VERA icon
2723
Vera Therapeutics
VERA
$2.31B
$0 ﹤0.01%
+17
New +$308
VUZI icon
2724
Vuzix
VUZI
$221M
$0 ﹤0.01%
21
-4,179
-100% -$19.1K
WEAV icon
2725
Weave Communications
WEAV
$430M
$0 ﹤0.01%
+24
New +$118
107 108
109
110 111

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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.