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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
CHH icon
1826
Choice Hotels
CHH
$4.62B
$41K ﹤0.01%
365
-7
-2% -$837
INGN icon
1827
Inogen
INGN
$157M
$41K ﹤0.01%
2,096
– –
PFSI icon
1828
PennyMac Financial
PFSI
$3.98B
$41K ﹤0.01%
717
– –
SFBS
1829
ServisFirst Bancshares
SFBS
$4.88B
$41K ﹤0.01%
597
– –
UFCS icon
1830
United Fire Group
UFCS
$1.39B
$41K ﹤0.01%
1,513
+23
+2% +$671
PAYA
1831
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$41K ﹤0.01%
5,273
– –
ENVX icon
1832
Enovix
ENVX
$1.05B
$40K ﹤0.01%
3,701
+15
+0.4% +$185
LAZR
1833
DELISTED
Luminar Technologies
LAZR
$40K ﹤0.01%
543
-5
-0.9% -$544
NUTX
1834
Nutex Health
NUTX
$1.14B
$40K ﹤0.01%
+141
New +$27.1K
SLCA
1835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
3,171
– –
ICVX
1836
DELISTED
Icosavax, Inc. Common Stock
ICVX
$40K ﹤0.01%
5,072
+772
+18% +$3.31K
CEVA icon
1837
CEVA Inc
CEVA
$859M
$39K ﹤0.01%
1,529
– –
RCUS icon
1838
Arcus Biosciences
RCUS
$3.66B
$39K ﹤0.01%
1,879
-25
-1% -$688
UHAL icon
1839
U-Haul Holding Co
UHAL
$14.3B
$39K ﹤0.01%
650
-18,650
-97% -$1.07M
MGI
1840
DELISTED
MoneyGram International, Inc. New
MGI
$39K ﹤0.01%
3,559
– –
CVSA
1841
Covista Inc
CVSA
$4.31B
$38K ﹤0.01%
1,080
– –
GNTY
1842
DELISTED
Guaranty Bancshares
GNTY
$38K ﹤0.01%
1,100
– –
GTN icon
1843
Gray Television
GTN
$490M
$38K ﹤0.01%
3,370
-63
-2% -$781
MBUU icon
1844
Malibu Boats
MBUU
$583M
$38K ﹤0.01%
716
– –
QTRX icon
1845
Quanterix
QTRX
$124M
$38K ﹤0.01%
2,765
+795
+40% +$9.15K
RVLV icon
1846
Revolve Group
RVLV
$1.69B
$38K ﹤0.01%
1,703
– –
TRST
1847
Trustco Bank Corp NY
TRST
$953M
$38K ﹤0.01%
1,000
– –
UCTT
1848
Ultra Clean Holdings
UCTT
$3.9B
$38K ﹤0.01%
1,139
– –
NEX
1849
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K ﹤0.01%
4,099
– –
SSD icon
1850
Simpson Manufacturing
SSD
$8.19B
$37K ﹤0.01%
414
– –
72 73
74
75 76

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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.