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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
BOOT icon
1626
Boot Barn
BOOT
$4.93B
$78K ﹤0.01%
1,251
– –
FCBC icon
1627
First Community Bankshares
FCBC
$927M
$78K ﹤0.01%
2,300
– –
KRO icon
1628
KRONOS Worldwide
KRO
$983M
$78K ﹤0.01%
8,270
+3,000
+57% +$28.4K
PTCT icon
1629
PTC Therapeutics
PTCT
$6.01B
$78K ﹤0.01%
2,051
-463
-18% -$19.2K
QCRH icon
1630
QCR Holdings
QCRH
$1.74B
$78K ﹤0.01%
1,565
-8
-0.5% -$412
AMNB
1631
DELISTED
American National Bankshares Inc
AMNB
$78K ﹤0.01%
2,100
– –
DBRG icon
1632
DigitalBridge
DBRG
$2.94B
$77K ﹤0.01%
7,027
-1,197
-15% -$15.6K
KBH icon
1633
KB Home
KBH
$3.45B
$77K ﹤0.01%
2,405
+7
+0.3% +$209
GPRE icon
1634
Green Plains
GPRE
$1.08B
$75K ﹤0.01%
2,459
– –
HHH icon
1635
Howard Hughes
HHH
$4.05B
$75K ﹤0.01%
1,031
– –
MCRI icon
1636
Monarch Casino & Resort
MCRI
$2.21B
$75K ﹤0.01%
971
– –
PPBI
1637
DELISTED
Pacific Premier Bancorp
PPBI
$75K ﹤0.01%
2,371
– –
VSAT icon
1638
Viasat
VSAT
$11.4B
$75K ﹤0.01%
2,375
+18
+0.8% +$630
HA
1639
DELISTED
Hawaiian Holdings, Inc.
HA
$75K ﹤0.01%
7,285
-10,760
-60% -$144K
APPS icon
1640
Digital Turbine
APPS
$1.52B
$74K ﹤0.01%
4,825
-33
-0.7% -$507
HURN icon
1641
Huron Consulting
HURN
$2.45B
$74K ﹤0.01%
1,024
– –
SPT icon
1642
Sprout Social
SPT
$603M
$74K ﹤0.01%
1,317
-14
-1% -$821
THFF icon
1643
First Financial Corp
THFF
$974M
$74K ﹤0.01%
1,600
+300
+23% +$14.2K
BCRX icon
1644
BioCryst Pharmaceuticals
BCRX
$2.51B
$73K ﹤0.01%
6,350
+11
+0.2% +$137
ESI icon
1645
Element Solutions
ESI
$9.52B
$73K ﹤0.01%
4,000
– –
MMI icon
1646
Marcus & Millichap
MMI
$1.2B
$73K ﹤0.01%
2,119
– –
ADTN icon
1647
Adtran
ADTN
$655M
$72K ﹤0.01%
3,842
– –
FISI icon
1648
Financial Institutions
FISI
$824M
$72K ﹤0.01%
2,940
– –
PHR icon
1649
Phreesia
PHR
$777M
$72K ﹤0.01%
2,230
– –
ACI icon
1650
Albertsons Companies
ACI
$6.02B
$71K ﹤0.01%
3,428
-5,600
-62% -$123K
64 65
66
67 68

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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.