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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
ALIT icon
1651
Alight
ALIT
$366M
$71K ﹤0.01%
426
– –
BKU icon
1652
Bankunited
BKU
$3.37B
$71K ﹤0.01%
2,100
+500
+31% +$17.7K
NREF
1653
NexPoint Real Estate Finance
NREF
$320M
$71K ﹤0.01%
4,497
– –
PARAA
1654
DELISTED
Paramount Global Class A
PARAA
$71K ﹤0.01%
3,600
-1,700
-32% -$36K
ACCD
1655
DELISTED
Accolade Inc
ACCD
$71K ﹤0.01%
9,140
-38,218
-81% -$365K
AA icon
1656
Alcoa
AA
$14B
$70K ﹤0.01%
1,541
+6
+0.4% +$261
BBT
1657
Beacon Financial Corp
BBT
$2.67B
$70K ﹤0.01%
2,333
– –
BLMN icon
1658
Bloomin' Brands
BLMN
$946M
$70K ﹤0.01%
3,458
– –
OCFC icon
1659
OceanFirst Financial
OCFC
$1.85B
$70K ﹤0.01%
3,300
– –
STAA icon
1660
STAAR Surgical
STAA
$1.25B
$70K ﹤0.01%
1,435
-88
-6% -$5.52K
AIMC
1661
DELISTED
Altra Industrial Motion Corp
AIMC
$70K ﹤0.01%
1,168
– –
PFC
1662
DELISTED
Premier Financial Corp. Common Stock
PFC
$69K ﹤0.01%
2,567
+17
+0.7% +$475
AIR icon
1663
AAR Corp
AIR
$5.92B
$68K ﹤0.01%
1,523
– –
ARRY icon
1664
Array Technologies
ARRY
$830M
$68K ﹤0.01%
3,502
– –
BEAM icon
1665
Beam Therapeutics
BEAM
$2.78B
$68K ﹤0.01%
1,741
+287
+20% +$12.9K
DY icon
1666
Dycom Industries
DY
$12.3B
$68K ﹤0.01%
730
-1
-0.1% -$101
NTLA icon
1667
Intellia Therapeutics
NTLA
$1.68B
$68K ﹤0.01%
1,960
-112
-5% -$5.33K
ADEA icon
1668
Adeia
ADEA
$3.11B
$67K ﹤0.01%
7,076
-19,671
-74% -$200K
GFF icon
1669
Griffon
GFF
$4.7B
$67K ﹤0.01%
1,882
– –
GKOS icon
1670
Glaukos
GKOS
$10.7B
$67K ﹤0.01%
1,535
+5
+0.3% +$247
KRNY icon
1671
Kearny Financial
KRNY
$597M
$67K ﹤0.01%
6,610
– –
PGNY icon
1672
Progyny
PGNY
$1.97B
$67K ﹤0.01%
2,165
-42
-2% -$1.52K
VAL icon
1673
Valaris
VAL
$5.95B
$67K ﹤0.01%
995
– –
ANF icon
1674
Abercrombie & Fitch
ANF
$5.05B
$66K ﹤0.01%
2,869
– –
PAYO icon
1675
Payoneer
PAYO
$2.4B
$66K ﹤0.01%
12,150
+3,542
+41% +$22.2K
65 66
67
68 69

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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.