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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
ISEE
1551
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$99K ﹤0.01%
4,602
– –
UVSP icon
1552
Univest Financial
UVSP
$1.18B
$98K ﹤0.01%
3,750
– –
DBI icon
1553
Designer Brands
DBI
$317M
$97K ﹤0.01%
9,880
-44
-0.4% -$593
FSS icon
1554
Federal Signal
FSS
$7.7B
$97K ﹤0.01%
2,097
– –
PRKS icon
1555
United Parks & Resorts
PRKS
$1.98B
$97K ﹤0.01%
1,817
– –
COHU icon
1556
Cohu
COHU
$2.62B
$95K ﹤0.01%
2,966
– –
DCOM icon
1557
Dime Commercial Bancshares
DCOM
$1.8B
$95K ﹤0.01%
2,990
+120
+4% +$3.96K
IRTC icon
1558
iRhythm Holdings
IRTC
$4.01B
$95K ﹤0.01%
1,013
+5
+0.5% +$544
OI icon
1559
O-I Glass
OI
$1.06B
$95K ﹤0.01%
5,742
– –
APOG icon
1560
Apogee Enterprises
APOG
$884M
$94K ﹤0.01%
2,122
– –
FOLD
1561
DELISTED
Amicus Therapeutics
FOLD
$93K ﹤0.01%
7,630
– –
PLUS icon
1562
ePlus
PLUS
$2.28B
$93K ﹤0.01%
2,103
– –
SIGA icon
1563
SIGA Technologies
SIGA
$207M
$93K ﹤0.01%
12,665
– –
THRM icon
1564
Gentherm
THRM
$1.25B
$93K ﹤0.01%
1,424
– –
TMHC
1565
DELISTED
Taylor Morrison
TMHC
$92K ﹤0.01%
3,016
+15
+0.5% +$418
WAFD icon
1566
WaFd
WAFD
$2.78B
$92K ﹤0.01%
2,750
+79
+3% +$2.76K
MAGN
1567
Magnera Corp
MAGN
$441M
$92K ﹤0.01%
+2,546
New +$104K
CG icon
1568
Carlyle Group
CG
$16.9B
$90K ﹤0.01%
+3,000
New +$85.6K
EPC icon
1569
Edgewell Personal Care
EPC
$1.32B
$90K ﹤0.01%
2,336
– –
BRSL
1570
Brightstar Lottery PLC
BRSL
$2.03B
$90K ﹤0.01%
3,957
– –
OTTR icon
1571
Otter Tail
OTTR
$3.91B
$90K ﹤0.01%
1,535
-112
-7% -$6.71K
AGX icon
1572
Argan
AGX
$8.22B
$89K ﹤0.01%
2,400
– –
ATKR icon
1573
Atkore
ATKR
$3.17B
$89K ﹤0.01%
786
– –
NARI
1574
DELISTED
Inari Medical, Inc. Common Stock
NARI
$89K ﹤0.01%
1,396
+8
+0.6% +$580
ALRS icon
1575
Alerus Financial
ALRS
$838M
$88K ﹤0.01%
3,750
-100
-3% -$2.27K
61 62
63
64 65

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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.