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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
MTUS icon
1851
Metallus
MTUS
$900M
$37K ﹤0.01%
2,037
– –
TELL
1852
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
22,317
-374
-2% -$937
AOMR
1853
Angel Oak Mortgage REIT
AOMR
$208M
$36K ﹤0.01%
7,594
– –
ATNI icon
1854
ATN International
ATNI
$481M
$36K ﹤0.01%
791
– –
DC icon
1855
Dakota Gold
DC
$844M
$36K ﹤0.01%
11,800
-13,800
-54% -$47K
FTDR icon
1856
Frontdoor
FTDR
$5.76B
$36K ﹤0.01%
1,710
– –
KRUS icon
1857
Kura Sushi USA
KRUS
$600M
$36K ﹤0.01%
750
– –
OLED icon
1858
Universal Display
OLED
$4.32B
$36K ﹤0.01%
333
-1,675
-83% -$176K
PRVA icon
1859
Privia Health
PRVA
$2.81B
$36K ﹤0.01%
1,605
-6
-0.4% -$167
ROCK icon
1860
Gibraltar Industries
ROCK
$1.48B
$36K ﹤0.01%
776
– –
HTO
1861
H2O America
HTO
$2.61B
$36K ﹤0.01%
441
– –
WTBA icon
1862
West Bancorporation
WTBA
$496M
$36K ﹤0.01%
1,400
– –
BHIL
1863
DELISTED
Benson Hill, Inc.
BHIL
$36K ﹤0.01%
401
– –
ANIK icon
1864
Anika Therapeutics
ANIK
$284M
$35K ﹤0.01%
1,186
– –
CATO icon
1865
Cato Corp
CATO
$65.3M
$35K ﹤0.01%
3,700
– –
CMCT
1866
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
DNA icon
1867
Ginkgo Bioworks
DNA
$506M
$35K ﹤0.01%
520
-6,980
-93% -$642K
FBNC icon
1868
First Bancorp
FBNC
$2.7B
$35K ﹤0.01%
807
– –
MASI
1869
DELISTED
Masimo
MASI
$35K ﹤0.01%
235
-1
-0.4% -$138
MGNX icon
1870
MacroGenics
MGNX
$249M
$35K ﹤0.01%
5,199
+49
+1% +$269
RLAY icon
1871
Relay Therapeutics
RLAY
$4.38B
$35K ﹤0.01%
2,340
-18
-0.8% -$345
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K ﹤0.01%
751
– –
MORF
1873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$35K ﹤0.01%
1,324
– –
ACCO icon
1874
Acco Brands
ACCO
$396M
$34K ﹤0.01%
6,135
– –
GME icon
1875
GameStop
GME
$8.44B
$34K ﹤0.01%
1,830
-2,720
-60% -$66.7K
73 74
75
76 77

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GAM
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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.