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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
RGEN icon
1726
Repligen
RGEN
$9.3B
$54K ﹤0.01%
319
– –
UVE icon
1727
Universal Insurance Holdings
UVE
$1.19B
$54K ﹤0.01%
5,092
+5,000
+5,435% +$50.8K
VCEL icon
1728
Vericel Corp
VCEL
$2.27B
$54K ﹤0.01%
2,043
-18
-0.9% -$429
CFB
1729
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$54K ﹤0.01%
4,380
– –
FLGT icon
1730
Fulgent Genetics
FLGT
$523M
$53K ﹤0.01%
1,775
+1,584
+829% +$56.7K
HLNE icon
1731
Hamilton Lane
HLNE
$5.78B
$53K ﹤0.01%
828
– –
RVMD icon
1732
Revolution Medicines
RVMD
$44.1B
$53K ﹤0.01%
2,210
– –
TVTX icon
1733
Travere Therapeutics
TVTX
$5.68B
$53K ﹤0.01%
2,500
-49
-2% -$1.04K
USPH icon
1734
US Physical Therapy
USPH
$1.22B
$53K ﹤0.01%
660
– –
IBTX
1735
DELISTED
Independent Bank Group, Inc.
IBTX
$53K ﹤0.01%
877
– –
ATEC icon
1736
Alphatec Holdings
ATEC
$1.45B
$52K ﹤0.01%
4,212
– –
CATY icon
1737
Cathay General Bancorp
CATY
$4.25B
$52K ﹤0.01%
1,264
– –
GDOT icon
1738
Green Dot
GDOT
$764M
$52K ﹤0.01%
3,290
+2,779
+544% +$51.3K
HCAT icon
1739
Health Catalyst
HCAT
$132M
$52K ﹤0.01%
4,909
-41
-0.8% -$396
HIFS icon
1740
Hingham Institution for Saving
HIFS
$684M
$52K ﹤0.01%
189
– –
KYMR icon
1741
Kymera Therapeutics
KYMR
$9.11B
$52K ﹤0.01%
2,069
– –
SPTN
1742
DELISTED
SpartanNash
SPTN
$52K ﹤0.01%
1,709
– –
YETI icon
1743
Yeti Holdings
YETI
$3.85B
$52K ﹤0.01%
1,270
+1,200
+1,714% +$45.1K
IMGN
1744
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
10,490
-64
-0.6% -$347
AUB icon
1745
Atlantic Union Bankshares
AUB
$6.02B
$51K ﹤0.01%
1,462
– –
BBSI icon
1746
Barrett Business Services
BBSI
$761M
$51K ﹤0.01%
2,200
– –
FLYW icon
1747
Flywire
FLYW
$2.13B
$51K ﹤0.01%
2,094
-37
-2% -$797
SXI icon
1748
Standex International
SXI
$3.97B
$51K ﹤0.01%
500
– –
UEC icon
1749
Uranium Energy
UEC
$5.67B
$51K ﹤0.01%
13,045
+73
+0.6% +$277
AGIO icon
1750
Agios Pharmaceuticals
AGIO
$1.95B
$50K ﹤0.01%
1,785
– –
68 69
70
71 72

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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.