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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
IAA
1101
DELISTED
IAA, Inc. Common Stock
IAA
$501K ﹤0.01%
12,515
– –
ILPT
1102
Industrial Logistics Properties Trust
ILPT
$591M
$499K ﹤0.01%
152,686
+83,020
+119% +$346K
COUP
1103
DELISTED
Coupa Software Incorporated
COUP
$499K ﹤0.01%
6,300
– –
DNLI icon
1104
Denali Therapeutics
DNLI
$3.97B
$498K ﹤0.01%
17,918
– –
MATV icon
1105
Mativ Holdings
MATV
$710M
$498K ﹤0.01%
23,850
-13,987
-37% -$303K
INVX
1106
Innovex International
INVX
$2.1B
$498K ﹤0.01%
18,335
– –
SAH icon
1107
Sonic Automotive
SAH
$2.58B
$496K ﹤0.01%
10,063
+9,750
+3,115% +$467K
KALU icon
1108
Kaiser Aluminum
KALU
$3.15B
$494K ﹤0.01%
6,505
– –
CMCO icon
1109
Columbus McKinnon
CMCO
$563M
$488K ﹤0.01%
15,034
– –
FPI
1110
Farmland Partners
FPI
$426M
$488K ﹤0.01%
39,131
– –
TRMK icon
1111
Trustmark
TRMK
$2.78B
$487K ﹤0.01%
13,954
– –
AIN icon
1112
Albany International
AIN
$1.79B
$486K ﹤0.01%
4,931
– –
WDFC icon
1113
WD-40
WDFC
$3.14B
$486K ﹤0.01%
3,014
– –
ONEM
1114
DELISTED
1Life Healthcare
ONEM
$485K ﹤0.01%
29,024
– –
AX icon
1115
Axos Financial
AX
$5.7B
$483K ﹤0.01%
12,644
– –
LMAT icon
1116
LeMaitre Vascular
LMAT
$1.88B
$483K ﹤0.01%
10,490
-14
-0.1% -$656
EVRI
1117
DELISTED
Everi Holdings
EVRI
$482K ﹤0.01%
33,570
-64
-0.2% -$1.06K
NEO icon
1118
NeoGenomics
NEO
$2.13B
$482K ﹤0.01%
52,124
+2,500
+5% +$23.3K
PRAA icon
1119
PRA Group
PRAA
$700M
$481K ﹤0.01%
14,227
– –
SR icon
1120
Spire
SR
$4.85B
$477K ﹤0.01%
6,924
– –
TRTN
1121
DELISTED
Triton International Limited
TRTN
$473K ﹤0.01%
6,876
– –
FARO
1122
DELISTED
Faro Technologies
FARO
$468K ﹤0.01%
15,924
– –
MOV icon
1123
Movado Group
MOV
$832M
$468K ﹤0.01%
14,500
– –
EBIX
1124
DELISTED
Ebix Inc
EBIX
$468K ﹤0.01%
23,425
+17,400
+289% +$337K
WTTR icon
1125
Select Water Solutions
WTTR
$2.7B
$467K ﹤0.01%
50,576
– –
43 44
45
46 47

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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.