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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
CCEP icon
1751
Coca-Cola Europacific Partners
CCEP
$47.1B
$50K ﹤0.01%
900
– –
CNK icon
1752
Cinemark Holdings
CNK
$4.25B
$50K ﹤0.01%
5,788
+50
+0.9% +$563
CSTM icon
1753
Constellium
CSTM
$4.05B
$50K ﹤0.01%
4,211
– –
IPGP icon
1754
IPG Photonics
IPGP
$3.65B
$50K ﹤0.01%
525
– –
RXO icon
1755
RXO
RXO
$3.54B
$50K ﹤0.01%
+2,890
New +$51.3K
SRPT icon
1756
Sarepta Therapeutics
SRPT
$1.92B
$50K ﹤0.01%
385
– –
VCYT icon
1757
Veracyte
VCYT
$3.73B
$50K ﹤0.01%
2,119
– –
VIAV icon
1758
Viavi Solutions
VIAV
$9.47B
$50K ﹤0.01%
4,734
+4
+0.1% +$48
RPT
1759
Rithm Property Trust
RPT
$98.2M
$50K ﹤0.01%
1,140
– –
OSG
1760
Octave Specialty Group
OSG
$205M
$49K ﹤0.01%
2,814
– –
CVNA icon
1761
Carvana
CVNA
$79.2B
$49K ﹤0.01%
+52,000
New +$110K
CYH icon
1762
Community Health Systems
CYH
$400M
$49K ﹤0.01%
11,357
+147
+1% +$452
FMNB icon
1763
Farmers National Banc Corp
FMNB
$952M
$49K ﹤0.01%
3,480
– –
HBCP icon
1764
Home Bancorp
HBCP
$564M
$49K ﹤0.01%
1,220
– –
STC icon
1765
Stewart Information Services
STC
$2B
$49K ﹤0.01%
1,150
+81
+8% +$3.39K
VRTS icon
1766
Virtus Investment Partners
VRTS
$1.11B
$49K ﹤0.01%
255
– –
XPEL icon
1767
XPEL
XPEL
$1.32B
$49K ﹤0.01%
815
– –
SPWR
1768
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
2,722
+12
+0.4% +$246
FOCS
1769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$49K ﹤0.01%
1,307
– –
ASAN icon
1770
Asana
ASAN
$2.13B
$48K ﹤0.01%
3,480
-99,003
-97% -$1.8M
DHC
1771
Diversified Healthcare Trust
DHC
$1.98B
$48K ﹤0.01%
74,633
– –
EGHT icon
1772
8x8 Inc
EGHT
$309M
$48K ﹤0.01%
11,149
+10,049
+914% +$40.4K
GMED icon
1773
Globus Medical
GMED
$11.4B
$48K ﹤0.01%
653
– –
LBRDK icon
1774
Liberty Broadband Class C
LBRDK
$5.32B
$48K ﹤0.01%
625
+160
+34% +$13K
NAVI icon
1775
Navient
NAVI
$803M
$48K ﹤0.01%
2,893
-5,100
-64% -$80.7K
69 70
71
72 73

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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.