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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
STEP icon
1676
StepStone Group
STEP
$3.97B
$66K ﹤0.01%
2,630
– –
ALGT icon
1677
Allegiant Air
ALGT
$2.33B
$65K ﹤0.01%
962
– –
EVH icon
1678
Evolent Health
EVH
$465M
$65K ﹤0.01%
2,300
-157
-6% -$4.5K
SILK
1679
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$65K ﹤0.01%
1,234
+10
+0.8% +$487
PFSW
1680
DELISTED
PFSweb, Inc.
PFSW
$65K ﹤0.01%
+10,600
New +$99K
AXSM icon
1681
Axsome Therapeutics
AXSM
$11.3B
$64K ﹤0.01%
826
– –
FRST icon
1682
Primis Financial Corp
FRST
$408M
$64K ﹤0.01%
5,400
– –
PINE
1683
Alpine Income Property Trust
PINE
$347M
$64K ﹤0.01%
3,363
– –
BVH
1684
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$64K ﹤0.01%
2,550
– –
ACHC icon
1685
Acadia Healthcare
ACHC
$2.92B
$63K ﹤0.01%
768
– –
CCNE icon
1686
CNB Financial Corp
CCNE
$1.03B
$63K ﹤0.01%
2,660
– –
CCS icon
1687
Century Communities
CCS
$1.98B
$63K ﹤0.01%
1,250
+11
+0.9% +$520
CPF icon
1688
Central Pacific Financial
CPF
$1B
$63K ﹤0.01%
3,090
-67
-2% -$1.38K
HL icon
1689
Hecla Mining
HL
$12.1B
$63K ﹤0.01%
11,389
+580
+5% +$2.88K
JXN icon
1690
Jackson Financial
JXN
$8.81B
$63K ﹤0.01%
1,800
– –
MWA icon
1691
Mueller Water Products
MWA
$4.03B
$63K ﹤0.01%
5,817
– –
MYGN icon
1692
Myriad Genetics
MYGN
$301M
$63K ﹤0.01%
4,320
+2
+0% +$37
VBTX
1693
DELISTED
Veritex Holdings
VBTX
$63K ﹤0.01%
2,247
– –
AVDX
1694
DELISTED
AvidXchange
AVDX
$62K ﹤0.01%
6,250
– –
BURL icon
1695
Burlington
BURL
$22.2B
$61K ﹤0.01%
300
– –
CWK icon
1696
Cushman & Wakefield Ltd
CWK
$3.19B
$61K ﹤0.01%
4,858
– –
EIG icon
1697
Employers Holdings
EIG
$869M
$61K ﹤0.01%
1,424
-1,400
-50% -$57.6K
KFRC icon
1698
Kforce
KFRC
$1.02B
$61K ﹤0.01%
1,115
– –
OEC icon
1699
Orion
OEC
$370M
$61K ﹤0.01%
3,401
– –
PCRX icon
1700
Pacira BioSciences
PCRX
$958M
$61K ﹤0.01%
1,591
+9
+0.6% +$438
66 67
68
69 70

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GAM
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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.