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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
TRS icon
1801
TriMas Corp
TRS
$1.43B
$45K ﹤0.01%
1,620
-36
-2% -$962
CERE
1802
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$45K ﹤0.01%
1,420
– –
AVAV icon
1803
AeroVironment
AVAV
$9.92B
$44K ﹤0.01%
517
– –
CVBF icon
1804
CVB Financial
CVBF
$4.02B
$44K ﹤0.01%
1,703
– –
LGND icon
1805
Ligand Pharmaceuticals
LGND
$5.76B
$44K ﹤0.01%
664
-400
-38% -$26K
NTB icon
1806
Bank of N.T. Butterfield & Son
NTB
$2.49B
$44K ﹤0.01%
1,490
-1
-0.1% -$33
TBBK icon
1807
The Bancorp
TBBK
$2.83B
$44K ﹤0.01%
1,541
– –
EVBG
1808
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
1,485
-29
-2% -$889
AXGN icon
1809
Axogen
AXGN
$2.61B
$43K ﹤0.01%
4,290
+18
+0.4% +$200
ENTA icon
1810
Enanta Pharmaceuticals
ENTA
$393M
$43K ﹤0.01%
927
-9
-1% -$410
EOLS icon
1811
Evolus
EOLS
$551M
$43K ﹤0.01%
5,767
+17
+0.3% +$132
HSII
1812
DELISTED
Heidrick & Struggles
HSII
$43K ﹤0.01%
1,523
– –
PRLB icon
1813
Protolabs
PRLB
$2.16B
$43K ﹤0.01%
1,684
+1,301
+340% +$38.6K
SBSI icon
1814
Southside Bancshares
SBSI
$965M
$43K ﹤0.01%
1,198
– –
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
699
– –
CNNE icon
1816
Cannae Holdings
CNNE
$652M
$42K ﹤0.01%
2,016
– –
EWCZ
1817
DELISTED
European Wax Center
EWCZ
$42K ﹤0.01%
3,400
– –
GOGO icon
1818
Gogo Inc
GOGO
$392M
$42K ﹤0.01%
2,868
– –
MNKD icon
1819
MannKind Corp
MNKD
$1.23B
$42K ﹤0.01%
7,983
– –
PNTG icon
1820
Pennant Group
PNTG
$1.33B
$42K ﹤0.01%
3,870
+1,300
+51% +$14.1K
RGNX icon
1821
Regenxbio
RGNX
$703M
$42K ﹤0.01%
1,857
– –
TALO icon
1822
Talos Energy
TALO
$2.6B
$42K ﹤0.01%
2,247
– –
CATC
1823
DELISTED
CAMBRIDGE BANCORP
CATC
$42K ﹤0.01%
500
– –
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K ﹤0.01%
610
– –
ACLS icon
1825
Axcelis
ACLS
$4.18B
$41K ﹤0.01%
522
– –
71 72
73
74 75

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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.