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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
WGS icon
2726
GeneDx Holdings
WGS
$2.3B
$0 ﹤0.01%
+33
New +$727
WOW
2727
DELISTED
WideOpenWest
WOW
– –
-3,045
Closed -$42K
WTI icon
2728
W&T Offshore
WTI
$518M
– –
-71
Closed -$1K
XERS icon
2729
Xeris Biopharma Holdings
XERS
$1.45B
$0 ﹤0.01%
+30
New +$42
YMAB
2730
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
62
-1,677
-96% -$12.2K
ZGN icon
2731
Zegna
ZGN
$4B
$0 ﹤0.01%
+42
New +$454
BODI icon
2732
The Beachbody Company
BODI
$74.8M
$0 ﹤0.01%
+4
New +$174
LOGC
2733
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+17
New +$349
LUCK
2734
Lucky Strike Entertainment
LUCK
$911M
$0 ﹤0.01%
15
-20
-57% -$271
PRSU
2735
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-20
Closed -$1K
CTEV
2736
Claritev Corp
CTEV
$556M
– –
-7
Closed -$1K
FFAI
2737
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
WHWK
2738
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
+5
New +$65
LGF.A
2739
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-138
Closed -$1K
CMRX
2740
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+239
New +$468
AMPS
2741
DELISTED
Altus Power
AMPS
– –
-4,000
Closed -$40K
DM
2742
DELISTED
Desktop Metal, Inc.
DM
– –
-1,623
Closed -$41K
PTVE
2743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+36
New +$393
ZUO
2744
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
40
-67
-63% -$474
BCOV
2745
DELISTED
Brightcove, Inc.
BCOV
– –
-102
Closed -$1K
SCWX
2746
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+5
New +$35
NAPA
2747
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+4
New +$62
TUP
2748
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
33
-2,967
-99% -$15.9K
VBIV
2749
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+17
New +$300
SBOW
2750
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+5
New +$158
108 109
110
111 112

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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.