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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
ACA icon
1201
Arcosa
ACA
$7.12B
$354K ﹤0.01%
6,506
-933
-13% -$55.4K
SFL icon
1202
SFL Corp
SFL
$1.54B
$351K ﹤0.01%
38,118
+7,200
+23% +$70K
FBRT
1203
Franklin BSP Realty Trust
FBRT
$660M
$350K ﹤0.01%
27,167
– –
AIV
1204
Aimco
AIV
$376M
$349K ﹤0.01%
49,073
– –
XRN
1205
Chiron Real Estate Inc
XRN
$465M
$349K ﹤0.01%
7,371
+600
+9% +$27.1K
FULT icon
1206
Fulton Financial
FULT
$4.65B
$347K ﹤0.01%
20,604
-25
-0.1% -$438
CSR
1207
Centerspace
CSR
$920M
$346K ﹤0.01%
5,900
– –
GMS
1208
DELISTED
GMS Inc
GMS
$344K ﹤0.01%
6,910
– –
CIVI
1209
DELISTED
Civitas Resources
CIVI
$343K ﹤0.01%
5,925
+1,088
+22% +$70.1K
CHCT
1210
Community Healthcare Trust
CHCT
$432M
$342K ﹤0.01%
9,555
– –
PCTY icon
1211
Paylocity
PCTY
$7.7B
$342K ﹤0.01%
1,760
+34
+2% +$7.3K
MORN icon
1212
Morningstar
MORN
$7.33B
$341K ﹤0.01%
1,576
-693
-31% -$158K
TRTX
1213
TPG RE Finance Trust
TRTX
$614M
$341K ﹤0.01%
50,179
+25,821
+106% +$190K
CELL
1214
DELISTED
PhenomeX Inc. Common Stock
CELL
$341K ﹤0.01%
127,157
+47,327
+59% +$125K
JBLU icon
1215
JetBlue
JBLU
$2.19B
$340K ﹤0.01%
52,450
+5,100
+11% +$37.3K
SWAV
1216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$338K ﹤0.01%
1,645
-38
-2% -$9.61K
CCL icon
1217
Carnival Corporation Ltd
CCL
$38B
$337K ﹤0.01%
41,754
-23,886
-36% -$206K
CPRI icon
1218
Capri Holdings
CPRI
$1.77B
$336K ﹤0.01%
5,854
– –
AEO icon
1219
American Eagle Outfitters
AEO
$2.91B
$334K ﹤0.01%
23,940
-4,300
-15% -$55.1K
GBX icon
1220
The Greenbrier Companies
GBX
$1.43B
$333K ﹤0.01%
9,929
– –
POR icon
1221
Portland General Electric
POR
$5.69B
$333K ﹤0.01%
6,802
-500
-7% -$23.2K
GH icon
1222
Guardant Health
GH
$22.2B
$326K ﹤0.01%
12,000
+510
+4% +$23.3K
REZI icon
1223
Resideo Technologies
REZI
$3.67B
$326K ﹤0.01%
19,829
-9,996
-34% -$181K
RRR icon
1224
Red Rock Resorts
RRR
$3.73B
$326K ﹤0.01%
8,142
+3,900
+92% +$160K
LAUR icon
1225
Laureate Education
LAUR
$5.05B
$325K ﹤0.01%
33,785
-23,000
-41% -$248K
47 48
49
50 51

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GAM
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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.