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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 | |
|---|---|---|---|---|---|---|
1426
Weatherford International
WFRD
$6.77B
| $145K | ﹤0.01% |
2,846
| – | – |
|
1427
CrowdStrike
CRWD
$226B
| $144K | ﹤0.01% |
5,480
-55,220
| -91% | -$1.89M |
|
1428
Main Street Capital
MAIN
$5.52B
| $144K | ﹤0.01% |
3,900
| – | – |
|
1429
Boston Beer
SAM
$1.85B
| $144K | ﹤0.01% |
438
+25
| +6% | +$9.07K |
|
|
SEM
1430
DELISTED
Select Medical
SEM
| $142K | ﹤0.01% |
10,579
| – | – |
|
1431
Renasant Corp
RNST
$3.92B
| $141K | ﹤0.01% |
3,745
| – | – |
|
|
MAXR
1432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $141K | ﹤0.01% |
2,732
| – | – |
|
1433
Workiva
WK
$3.76B
| $140K | ﹤0.01% |
1,664
-7
| -0.4% | -$542 |
|
1434
Genesco
GCO
$409M
| $139K | ﹤0.01% |
3,013
| – | – |
|
1435
Genco Shipping & Trading
GNK
$1.08B
| $139K | ﹤0.01% |
9,033
+9,000
| +27,273% | +$130K |
|
1436
Sabre
SABR
$803M
| $139K | ﹤0.01% |
22,475
+9,445
| +72% | +$52.7K |
|
1437
Visteon
VC
$2.83B
| $139K | ﹤0.01% |
1,063
| – | – |
|
1438
Entegris
ENTG
$23B
| $138K | ﹤0.01% |
2,100
-1,601
| -43% | -$118K |
|
1439
Herc Holdings
HRI
$5.72B
| $138K | ﹤0.01% |
1,047
| – | – |
|
1440
LivaNova
LIVN
$4.33B
| $138K | ﹤0.01% |
2,479
+3
| +0.1% | +$153 |
|
1441
Teva Pharmaceuticals
TEVA
$42.5B
| $138K | ﹤0.01% |
15,116
-10,712
| -41% | -$93.5K |
|
|
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138K | ﹤0.01% |
6,138
| – | – |
|
1443
SLR Investment Corp
SLRC
$706M
| $137K | ﹤0.01% |
9,822
| – | – |
|
|
AAN
1444
DELISTED
The Aaron's Company Inc
AAN
| $137K | ﹤0.01% |
11,433
| – | – |
|
|
AVNS
1445
DELISTED
Avanos Medical
AVNS
| $136K | ﹤0.01% |
5,016
| – | – |
|
1446
Compass
COMP
$9.74B
| $136K | ﹤0.01% |
58,373
+29,135
| +100% | +$76.4K |
|
1447
Simply Good Foods
SMPL
$961M
| $135K | ﹤0.01% |
3,545
| – | – |
|
1448
Casella Waste Systems
CWST
$5.89B
| $134K | ﹤0.01% |
1,691
| – | – |
|
1449
Fidus Investment
FDUS
$752M
| $133K | ﹤0.01% |
+7,000
| New | +$133K |
|
1450
Zillow
Z
$7.68B
| $132K | ﹤0.01% |
4,100
+1,600
| +64% | +$53K |
|
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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.