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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
PD icon
1701
PagerDuty
PD
$915M
$61K ﹤0.01%
2,311
– –
PFBC icon
1702
Preferred Bank
PFBC
$1.27B
$61K ﹤0.01%
819
– –
SBCF icon
1703
Seacoast Banking Corp of Florida
SBCF
$3.42B
$61K ﹤0.01%
1,955
– –
TROX icon
1704
Tronox
TROX
$1.02B
$61K ﹤0.01%
4,428
– –
FMBH icon
1705
First Mid Bancshares
FMBH
$1.37B
$60K ﹤0.01%
1,880
– –
MBI icon
1706
MBIA
MBI
$253M
$60K ﹤0.01%
4,692
– –
DASH icon
1707
DoorDash
DASH
$91.9B
$59K ﹤0.01%
+1,200
New +$62.3K
FYBR
1708
DELISTED
Frontier Communications
FYBR
$59K ﹤0.01%
2,325
+20
+0.9% +$480
SHOE
1709
Shoe Station Group
SHOE
$428M
$58K ﹤0.01%
2,420
– –
INBX
1710
DELISTED
Inhibrx, Inc. Common Stock
INBX
$58K ﹤0.01%
2,346
– –
CVI icon
1711
CVR Energy
CVI
$3.42B
$57K ﹤0.01%
1,810
-9
-0.5% -$319
EWG icon
1712
iShares MSCI Germany ETF
EWG
$1.68B
$57K ﹤0.01%
+2,300
New +$53.6K
GBCI icon
1713
Glacier Bancorp
GBCI
$6.39B
$57K ﹤0.01%
1,155
– –
HBNC icon
1714
Horizon Bancorp
HBNC
$1.05B
$57K ﹤0.01%
3,805
+55
+1% +$907
ITRI icon
1715
Itron
ITRI
$4.52B
$57K ﹤0.01%
1,123
– –
MLR icon
1716
Miller Industries
MLR
$620M
$57K ﹤0.01%
2,135
– –
SAGE
1717
DELISTED
Sage Therapeutics
SAGE
$57K ﹤0.01%
1,489
-140
-9% -$5.35K
COLL icon
1718
Collegium Pharmaceutical
COLL
$843M
$56K ﹤0.01%
2,423
– –
KNTK icon
1719
Kinetik
KNTK
$4.11B
$56K ﹤0.01%
1,700
-14
-0.8% -$477
PLMR icon
1720
Palomar
PLMR
$3.47B
$55K ﹤0.01%
1,215
-1
-0.1% -$68
ZIP icon
1721
ZipRecruiter
ZIP
$405M
$55K ﹤0.01%
3,350
+71
+2% +$1.18K
ACVA icon
1722
ACV Auctions
ACVA
$1.27B
$54K ﹤0.01%
6,583
+8
+0.1% +$67
ESGR
1723
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
234
+3
+1% +$611
GFS icon
1724
GlobalFoundries
GFS
$27.9B
$54K ﹤0.01%
1,000
-2,003
-67% -$117K
OM icon
1725
Outset Medical
OM
$90.6M
$54K ﹤0.01%
140
– –
67 68
69
70 71

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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.