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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
(+7.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,805
New
208
Increased
757
Reduced
744
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$69.4M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
Crown Castle
CCI
|
+$30.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$26.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | ﹤0.01% |
4,462
| – | – |
|
1302
Affirm
AFRM
$25.7B
| $234K | ﹤0.01% |
24,200
+23,900
| +7,967% | +$360K |
|
1303
Nu Skin
NUS
$236M
| $234K | ﹤0.01% |
5,546
| – | – |
|
1304
Warrior Met Coal
HCC
$5.16B
| $233K | ﹤0.01% |
6,730
| – | – |
|
|
OLP
1305
One Liberty Properties
OLP
$515M
| $233K | ﹤0.01% |
10,500
| – | – |
|
1306
Home BancShares
HOMB
$6.22B
| $232K | ﹤0.01% |
10,194
-23
| -0.2% | -$558 |
|
|
SF
1307
Stifel
SF
$12.7B
| $232K | ﹤0.01% |
5,966
| – | – |
|
1308
SoFi Technologies
SOFI
$23.2B
| $232K | ﹤0.01% |
50,300
-227,700
| -82% | -$1.13M |
|
|
BIG
1309
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
15,700
+8,470
| +117% | +$146K |
|
1310
Gorman-Rupp
GRC
$2.19B
| $230K | ﹤0.01% |
8,980
| – | – |
|
1311
Inspire Medical Systems
INSP
$1.71B
| $230K | ﹤0.01% |
914
+3
| +0.3% | +$640 |
|
1312
Children's Place
PLCE
$56.3M
| $230K | ﹤0.01% |
6,314
| – | – |
|
1313
Palantir
PLTR
$420B
| $230K | ﹤0.01% |
35,800
-127,380
| -78% | -$966K |
|
1314
SPX Corp
SPXC
$10.9B
| $230K | ﹤0.01% |
3,498
| – | – |
|
|
GOOD
1315
Gladstone Commercial Corp
GOOD
$619M
| $229K | ﹤0.01% |
12,361
| – | – |
|
1316
McGrath RentCorp
MGRC
$2.95B
| $229K | ﹤0.01% |
2,316
| – | – |
|
1317
Oceaneering
OII
$5.05B
| $229K | ﹤0.01% |
13,085
-1,400
| -10% | -$18.6K |
|
1318
Sight Sciences
SGHT
$427M
| $228K | ﹤0.01% |
18,713
+13
| +0.1% | +$124 |
|
1319
Upbound Group
UPBD
$1.11B
| $228K | ﹤0.01% |
10,127
| – | – |
|
1320
El Pollo Loco
LOCO
$452M
| $227K | ﹤0.01% |
22,785
-10,000
| -31% | -$104K |
|
|
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
7,963
-1
| -0% | -$28 |
|
1322
Roblox
RBLX
$25.9B
| $225K | ﹤0.01% |
7,900
-48,700
| -86% | -$1.71M |
|
1323
Urban Outfitters
URBN
$6.8B
| $225K | ﹤0.01% |
9,444
| – | – |
|
|
SQSP
1324
DELISTED
Squarespace, Inc.
SQSP
| $224K | ﹤0.01% |
10,100
-25
| -0.2% | -$526 |
|
1325
Adient
ADNT
$1.48B
| $222K | ﹤0.01% |
6,404
| – | – |
|
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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.