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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
OBK icon
1601
Origin Bancorp
OBK
$1.68B
$83K ﹤0.01%
2,250
– –
PEBO icon
1602
Peoples Bancorp
PEBO
$1.48B
$83K ﹤0.01%
2,940
-24
-0.8% -$706
RAMP icon
1603
LiveRamp
RAMP
$2.3B
$83K ﹤0.01%
3,529
+1,888
+115% +$38.1K
ABCL icon
1604
AbCellera Biologics
ABCL
$3.05B
$82K ﹤0.01%
8,105
– –
EYE icon
1605
National Vision
EYE
$1.65B
$82K ﹤0.01%
2,114
– –
GNW icon
1606
Genworth Financial
GNW
$3.76B
$82K ﹤0.01%
15,440
+59
+0.4% +$278
INSM icon
1607
Insmed
INSM
$29.4B
$82K ﹤0.01%
4,125
+24
+0.6% +$464
IRWD icon
1608
Ironwood Pharmaceuticals
IRWD
$727M
$82K ﹤0.01%
6,639
– –
NPK icon
1609
National Presto Industries
NPK
$997M
$82K ﹤0.01%
1,200
– –
REFI
1610
Chicago Atlantic Real Estate Finance
REFI
$264M
$82K ﹤0.01%
5,444
– –
TLYS icon
1611
Tilly's
TLYS
$124M
$82K ﹤0.01%
9,086
– –
VWE
1612
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$82K ﹤0.01%
+25,042
New +$76.8K
EVTC icon
1613
Evertec
EVTC
$1.81B
$81K ﹤0.01%
2,491
– –
HONE
1614
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
5,846
– –
MEI icon
1615
Methode Electronics
MEI
$598M
$81K ﹤0.01%
1,827
– –
NVEE
1616
DELISTED
NV5 Global
NVEE
$81K ﹤0.01%
2,440
– –
SONO icon
1617
Sonos
SONO
$1.8B
$81K ﹤0.01%
4,797
– –
VECO icon
1618
Veeco
VECO
$3.27B
$81K ﹤0.01%
4,363
– –
BHB icon
1619
Bar Harbor Bankshares
BHB
$677M
$80K ﹤0.01%
2,500
– –
CHEF icon
1620
Chefs' Warehouse
CHEF
$4.53B
$80K ﹤0.01%
2,396
– –
RNR icon
1621
RenaissanceRe
RNR
$13.3B
$80K ﹤0.01%
435
– –
SPHR icon
1622
Sphere Entertainment
SPHR
$6.16B
$80K ﹤0.01%
1,772
-358
-17% -$16.2K
MGY icon
1623
Magnolia Oil & Gas
MGY
$6.19B
$79K ﹤0.01%
3,349
– –
MQ icon
1624
Marqeta
MQ
$1.61B
$79K ﹤0.01%
3,213
+12
+0.4% +$328
BJ icon
1625
BJs Wholesale Club
BJ
$12B
$78K ﹤0.01%
1,181
+15
+1% +$1.09K
63 64
65
66 67

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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.