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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
CPAY icon
1226
Corpay
CPAY
$26.7B
$325K ﹤0.01%
1,769
-129
-7% -$23.6K
CNX icon
1227
CNX Resources
CNX
$5.35B
$323K ﹤0.01%
19,210
-53
-0.3% -$915
UHAL.B icon
1228
U-Haul Holding Co Series N
UHAL.B
$12.5B
$322K ﹤0.01%
+5,850
New +$339K
LNTH icon
1229
Lantheus
LNTH
$6.57B
$320K ﹤0.01%
6,270
+13
+0.2% +$802
CALX icon
1230
Calix
CALX
$2.49B
$318K ﹤0.01%
4,640
+9
+0.2% +$605
HNST icon
1231
The Honest Company
HNST
$559M
$316K ﹤0.01%
105,001
+28,101
+37% +$87.6K
CIO
1232
DELISTED
City Office REIT
CIO
$315K ﹤0.01%
37,566
– –
GDEN
1233
DELISTED
Golden Entertainment
GDEN
$315K ﹤0.01%
8,416
– –
CC icon
1234
Chemours
CC
$2.23B
$314K ﹤0.01%
10,245
– –
FND icon
1235
Floor & Decor
FND
$6.44B
$313K ﹤0.01%
4,494
-2,312
-34% -$168K
BRY
1236
DELISTED
Berry Corp
BRY
$312K ﹤0.01%
38,982
+8,000
+26% +$68.5K
GT icon
1237
Goodyear
GT
$1.75B
$312K ﹤0.01%
30,763
-72
-0.2% -$787
ARWR icon
1238
Arrowhead Research
ARWR
$12.6B
$311K ﹤0.01%
7,667
+141
+2% +$4.67K
EAT icon
1239
Brinker International
EAT
$9.49B
$311K ﹤0.01%
9,755
– –
MAN icon
1240
ManpowerGroup
MAN
$2.62B
$311K ﹤0.01%
3,739
+1,400
+60% +$112K
MMSI icon
1241
Merit Medical Systems
MMSI
$5.44B
$309K ﹤0.01%
4,373
– –
NPO icon
1242
Enpro
NPO
$7.12B
$306K ﹤0.01%
2,819
– –
FOXF icon
1243
Fox Factory Holding Corp
FOXF
$905M
$305K ﹤0.01%
3,347
– –
KREF
1244
KKR Real Estate Finance Trust
KREF
$487M
$303K ﹤0.01%
21,700
– –
PODD icon
1245
Insulet
PODD
$10B
$303K ﹤0.01%
1,030
– –
SRCL
1246
DELISTED
Stericycle Inc
SRCL
$303K ﹤0.01%
6,069
– –
HT
1247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$302K ﹤0.01%
35,412
+15,000
+73% +$135K
CHCO icon
1248
City Holding Co
CHCO
$2.06B
$301K ﹤0.01%
3,235
– –
ULCC icon
1249
Frontier Group Holdings
ULCC
$1.59B
$300K ﹤0.01%
29,200
– –
CMP icon
1250
Compass Minerals
CMP
$1.13B
$299K ﹤0.01%
7,285
– –
48 49
50
51 52

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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.