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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
ASTR
2751
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+33
New +$259
HRT
2752
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
+10
New +$124
OMIC
2753
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
3
-170
-98% -$11.4K
TGAN
2754
DELISTED
Transphorm, Inc. Common Stock
TGAN
$0 ﹤0.01%
+20
New +$118
ALPN
2755
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+12
New +$77
PGTI
2756
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
20
-24
-55% -$489
SNCE
2757
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+10
New +$196
CURO
2758
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+12
New +$46
MRTX
2759
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-19,200
Closed -$1.34M
PNT
2760
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
30
-39
-57% -$289
LVOX
2761
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$0 ﹤0.01%
+12
New +$32
EQRX
2762
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-155
Closed -$1K
HLGN
2763
DELISTED
Heliogen, Inc.
HLGN
– –
-502
Closed -$33K
CANO
2764
DELISTED
Cano Health, Inc.
CANO
– –
-70
Closed -$25K
PRDS
2765
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
+138
New +$175
FRBK
2766
DELISTED
Republic First Bancorp Inc
FRBK
– –
-274
Closed -$1K
DOMA
2767
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
+4
New +$45
DBD
2768
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+210
New +$451
AUD
2769
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+500
New +$157
TA
2770
DELISTED
TravelCenters of America LLC
TA
– –
-10
Closed -$1K
TIG
2771
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+60
New +$209
VLTA
2772
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+310
New +$235
CINC
2773
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$0 ﹤0.01%
4
-12
-75% -$286
AVYA
2774
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,000
Closed -$28K
PRTY
2775
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,900
Closed -$8K
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.