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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 | |
|---|---|---|---|---|---|---|
|
ODP
1401
DELISTED
ODP
ODP
| $159K | ﹤0.01% |
3,499
| – | – |
|
1402
Forrester Research
FORR
$225M
| $157K | ﹤0.01% |
4,400
| – | – |
|
1403
Nutanix
NTNX
$17.4B
| $157K | ﹤0.01% |
6,040
| – | – |
|
|
KRTX
1404
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $156K | ﹤0.01% |
795
| – | – |
|
1405
Astec Industries
ASTE
$989M
| $155K | ﹤0.01% |
3,823
| – | – |
|
1406
Novanta
NOVT
$6.34B
| $155K | ﹤0.01% |
1,138
| – | – |
|
1407
Allison Transmission
ALSN
$10.3B
| $154K | ﹤0.01% |
3,692
+3,622
| +5,174% | +$149K |
|
1408
HEICO Corp
HEI
$51.3B
| $154K | ﹤0.01% |
1,000
| – | – |
|
1409
Sensient Technologies
SXT
$5.61B
| $154K | ﹤0.01% |
2,117
+8
| +0.4% | +$573 |
|
|
AFCG
1410
AFC Gamma
AFCG
$62.7M
| $153K | ﹤0.01% |
14,205
| – | – |
|
1411
Artesian Resources
ARTNA
$362M
| $152K | ﹤0.01% |
2,600
| – | – |
|
1412
DNOW Inc
DNOW
$3.01B
| $152K | ﹤0.01% |
12,006
| – | – |
|
1413
Lumen
LUMN
$6.58B
| $152K | ﹤0.01% |
29,082
-90,058
| -76% | -$553K |
|
|
THS
1414
DELISTED
Treehouse Foods
THS
| $152K | ﹤0.01% |
3,084
-300
| -9% | -$14.3K |
|
1415
Camping World
CWH
$655M
| $150K | ﹤0.01% |
6,730
+2,987
| +80% | +$77.5K |
|
1416
MGE Energy Inc
MGEE
$3.06B
| $150K | ﹤0.01% |
2,128
+200
| +10% | +$13.7K |
|
|
ACH
1417
Accendra Health
ACH
$96.9M
| $150K | ﹤0.01% |
7,703
| – | – |
|
1418
Forestar Group
FOR
$1.48B
| $148K | ﹤0.01% |
9,600
| – | – |
|
|
HTBK
1419
DELISTED
Heritage Commerce
HTBK
| $148K | ﹤0.01% |
11,350
| – | – |
|
1420
Onto Innovation
ONTO
$19.5B
| $148K | ﹤0.01% |
2,180
| – | – |
|
1421
Rambus
RMBS
$10.5B
| $148K | ﹤0.01% |
4,132
+700
| +20% | +$23.7K |
|
1422
Cullinan Oncology
CGEM
$1.26B
| $147K | ﹤0.01% |
13,900
-3,341
| -19% | -$40.6K |
|
1423
FB Financial Corp
FBK
$3.07B
| $147K | ﹤0.01% |
4,081
| – | – |
|
|
BLFY
1424
DELISTED
Blue Foundry Bancorp
BLFY
| $146K | ﹤0.01% |
11,360
-103
| -0.9% | -$1.27K |
|
|
PSTL
1425
Postal Realty Trust
PSTL
$680M
| $145K | ﹤0.01% |
9,953
+4,900
| +97% | +$74.7K |
|
Similar funds
GAM
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.