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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
KAMN
1476
DELISTED
Kaman Corp
KAMN
$125K ﹤0.01%
5,613
-11
-0.2% -$266
FHB icon
1477
First Hawaiian
FHB
$3.34B
$124K ﹤0.01%
4,744
– –
GLNG icon
1478
Golar LNG
GLNG
$5.17B
$124K ﹤0.01%
5,426
– –
SASR
1479
DELISTED
Sandy Spring Bancorp Inc
SASR
$124K ﹤0.01%
3,520
-19
-0.5% -$667
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$123K ﹤0.01%
2,334
– –
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.73B
$122K ﹤0.01%
3,425
– –
GXO icon
1482
GXO Logistics
GXO
$5.37B
$121K ﹤0.01%
2,844
-195
-6% -$7.82K
AGYS icon
1483
Agilysys
AGYS
$3.01B
$120K ﹤0.01%
1,515
– –
DOUG icon
1484
Douglas Elliman
DOUG
$184M
$120K ﹤0.01%
30,902
-3,269
-10% -$13K
HGV icon
1485
Hilton Grand Vacations
HGV
$3.34B
$120K ﹤0.01%
3,116
– –
CBT icon
1486
Cabot Corp
CBT
$4.49B
$119K ﹤0.01%
1,778
– –
HCI icon
1487
HCI Group
HCI
$2.29B
$119K ﹤0.01%
3,016
– –
RDN icon
1488
Radian Group
RDN
$4.86B
$119K ﹤0.01%
6,265
– –
ELF icon
1489
e.l.f. Beauty
ELF
$5.61B
$118K ﹤0.01%
2,134
– –
MGPI icon
1490
MGP Ingredients
MGPI
$393M
$118K ﹤0.01%
1,109
– –
SYNA icon
1491
Synaptics
SYNA
$4.18B
$118K ﹤0.01%
1,245
– –
AZEK
1492
DELISTED
The AZEK Co
AZEK
$117K ﹤0.01%
+5,752
New +$106K
EEFT icon
1493
Euronet Worldwide
EEFT
$2.64B
$117K ﹤0.01%
1,235
– –
GEO icon
1494
The GEO Group
GEO
$4.18B
$117K ﹤0.01%
10,676
– –
OSBC icon
1495
Old Second Bancorp
OSBC
$1.29B
$117K ﹤0.01%
7,290
-14
-0.2% -$224
PRGS icon
1496
Progress Software
PRGS
$1.77B
$117K ﹤0.01%
2,319
– –
AXON
1497
Axon Enterprise
AXON
$51.7B
$116K ﹤0.01%
697
+1
+0.1% +$158
GIII icon
1498
G-III Apparel Group
GIII
$1.44B
$116K ﹤0.01%
8,450
-1,388
-14% -$23.3K
OPCH icon
1499
Option Care Health
OPCH
$3.61B
$116K ﹤0.01%
3,869
-29
-0.7% -$900
PRFT
1500
DELISTED
Perficient Inc
PRFT
$116K ﹤0.01%
1,660
+6
+0.4% +$414
58 59
60
61 62

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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.