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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
ARES icon
1526
Ares Management
ARES
$31.9B
$104K ﹤0.01%
1,520
+210
+16% +$15.2K
CENT icon
1527
Central Garden & Pet Co
CENT
$2.77B
$104K ﹤0.01%
3,469
-37
-1% -$1.17K
GPMT
1528
Granite Point Mortgage Trust
GPMT
$60.7M
$104K ﹤0.01%
19,435
-57
-0.3% -$370
HAE icon
1529
Haemonetics
HAE
$3.96B
$104K ﹤0.01%
1,326
– –
IMVT icon
1530
Immunovant
IMVT
$8.58B
$104K ﹤0.01%
5,839
+39
+0.7% +$491
SANM icon
1531
Sanmina
SANM
$11.5B
$104K ﹤0.01%
1,820
– –
TNGX icon
1532
Tango Therapeutics
TNGX
$4.36B
$104K ﹤0.01%
14,290
+52
+0.4% +$366
WD icon
1533
Walker & Dunlop
WD
$1.47B
$104K ﹤0.01%
1,320
– –
CRC icon
1534
California Resources
CRC
$4.8B
$103K ﹤0.01%
2,366
– –
FBP icon
1535
First Bancorp
FBP
$4.44B
$103K ﹤0.01%
8,070
-44
-0.5% -$642
XPO icon
1536
XPO
XPO
$24.3B
$103K ﹤0.01%
3,086
-2,108
-41% -$71K
SEI
1537
Solaris Energy Infrastructure
SEI
$4.06B
$103K ﹤0.01%
10,400
-53
-0.5% -$580
AXNX
1538
DELISTED
Axonics, Inc. Common Stock
AXNX
$103K ﹤0.01%
1,640
-12
-0.7% -$796
FFBC icon
1539
First Financial Bancorp
FFBC
$3.56B
$102K ﹤0.01%
4,228
+100
+2% +$2.46K
FORM icon
1540
FormFactor
FORM
$9.94B
$102K ﹤0.01%
4,570
-33
-0.7% -$769
VIRT icon
1541
Virtu Financial
VIRT
$5.01B
$102K ﹤0.01%
5,000
– –
VYX icon
1542
NCR Voyix
VYX
$1.1B
$102K ﹤0.01%
7,136
+8
+0.1% +$106
MOFG
1543
DELISTED
MidWestOne Financial Group
MOFG
$101K ﹤0.01%
3,170
– –
BHR
1544
Braemar Hotels & Resorts
BHR
$139M
$100K ﹤0.01%
24,400
-126
-0.5% -$517
FFIN icon
1545
First Financial Bankshares
FFIN
$4.98B
$100K ﹤0.01%
2,910
+69
+2% +$2.61K
MBWM icon
1546
Mercantile Bank Corp
MBWM
$1.06B
$100K ﹤0.01%
2,990
– –
CIVB icon
1547
Civista Bancshares
CIVB
$602M
$99K ﹤0.01%
4,487
– –
EWQ icon
1548
iShares MSCI France ETF
EWQ
$333M
$99K ﹤0.01%
+3,000
New +$94K
NRIM icon
1549
Northrim BanCorp
NRIM
$601M
$99K ﹤0.01%
7,280
– –
ALTR
1550
DELISTED
Altair Engineering Inc
ALTR
$99K ﹤0.01%
2,185
+9
+0.4% +$421
60 61
62
63 64

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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.