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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
LOB icon
1351
Live Oak Bancshares
LOB
$1.98B
$206K ﹤0.01%
6,832
+6,800
+21,250% +$217K
ZM icon
1352
Zoom
ZM
$31.1B
$206K ﹤0.01%
3,040
-3,960
-57% -$301K
AGS
1353
DELISTED
PlayAGS
AGS
$204K ﹤0.01%
40,000
– –
ETD icon
1354
Ethan Allen Interiors
ETD
$602M
$202K ﹤0.01%
7,630
+3,000
+65% +$77.4K
BPOP icon
1355
Popular Inc
BPOP
$11.2B
$201K ﹤0.01%
+3,029
New +$211K
AMC icon
1356
AMC Entertainment Holdings
AMC
$2.14B
$200K ﹤0.01%
4,920
-2,062
-30% -$130K
DCH
1357
Dauch Corp
DCH
$1.64B
$200K ﹤0.01%
25,626
– –
WE
1358
DELISTED
WeWork Inc.
WE
$200K ﹤0.01%
3,504
+673
+24% +$63.1K
IVR icon
1359
Invesco Mortgage Capital
IVR
$802M
$199K ﹤0.01%
15,626
+4,000
+34% +$48.9K
THC icon
1360
Tenet Healthcare
THC
$20.9B
$196K ﹤0.01%
4,014
+14
+0.4% +$647
ATI icon
1361
ATI
ATI
$31.3B
$195K ﹤0.01%
6,532
– –
WLY icon
1362
John Wiley & Sons Class A
WLY
$2.52B
$195K ﹤0.01%
4,861
– –
IOSP icon
1363
Innospec
IOSP
$2.31B
$194K ﹤0.01%
1,887
– –
CDLX icon
1364
Cardlytics
CDLX
$22.4M
$193K ﹤0.01%
3,340
+3,310
+11,033% +$204K
FWRD icon
1365
Forward Air
FWRD
$628M
$193K ﹤0.01%
1,839
– –
UNFI icon
1366
United Natural Foods
UNFI
$2.86B
$192K ﹤0.01%
4,971
– –
ALV icon
1367
Autoliv
ALV
$8.96B
$187K ﹤0.01%
2,440
-2,100
-46% -$168K
CVCO icon
1368
Cavco Industries
CVCO
$4.57B
$187K ﹤0.01%
826
– –
SMTC icon
1369
Semtech
SMTC
$12.2B
$186K ﹤0.01%
6,479
– –
VMEO
1370
DELISTED
Vimeo
VMEO
$186K ﹤0.01%
54,230
+30,152
+125% +$117K
CLDT
1371
Chatham Lodging
CLDT
$580M
$184K ﹤0.01%
15,016
– –
COLM icon
1372
Columbia Sportswear
COLM
$2.88B
$184K ﹤0.01%
2,102
– –
GBIO
1373
DELISTED
Generation Bio
GBIO
$184K ﹤0.01%
4,670
+1,050
+29% +$55.1K
IPAR icon
1374
Interparfums
IPAR
$3.84B
$182K ﹤0.01%
1,890
– –
FN icon
1375
Fabrinet
FN
$18.8B
$181K ﹤0.01%
1,410
+5
+0.4% +$597
53 54
55
56 57

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.