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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
USER
2776
DELISTED
UserTesting, Inc.
USER
$0 ﹤0.01%
+48
New +$307
MNRL
2777
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-37
Closed -$1K
LFG
2778
DELISTED
Archaea Energy Inc.
LFG
– –
-5,563
Closed -$144K
ABMD
2779
DELISTED
Abiomed Inc
ABMD
– –
-4,391
Closed -$1.08M
BTRS
2780
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-77
Closed -$1K
CLR
2781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75,100
Closed -$5.02M
ZEN
2782
DELISTED
ZENDESK INC
ZEN
– –
-1,520
Closed -$116K
AERI
2783
DELISTED
Aerie Pharmaceuticals
AERI
– –
-739
Closed -$11K
TEN
2784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,646
Closed -$522K
ECOM
2785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-935
Closed -$22K
FBC
2786
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,939
Closed -$98K
VZIO
2787
DELISTED
VIZIO Holding Corp.
VZIO
– –
-57
Closed -$1K
SBDS
2788
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
+1
New +$163
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.