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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
MDXG icon
1876
MiMedx Group
MDXG
$630M
$34K ﹤0.01%
12,238
+138
+1% +$413
AKTS
1877
DELISTED
Akoustis Technologies Inc
AKTS
$34K ﹤0.01%
12,050
– –
MODN
1878
DELISTED
MODEL N, INC.
MODN
$34K ﹤0.01%
838
+11
+1% +$414
AGEN
1879
Agenus
AGEN
$307M
$33K ﹤0.01%
706
-14
-2% -$712
BFST icon
1880
Business First Bancshares
BFST
$1.04B
$33K ﹤0.01%
1,500
– –
CVGW
1881
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
1,109
– –
IDYA icon
1882
IDEAYA Biosciences
IDYA
$3.55B
$33K ﹤0.01%
1,832
– –
SKY icon
1883
Champion Homes
SKY
$5.11B
$33K ﹤0.01%
646
-16
-2% -$851
SMBK icon
1884
SmartFinancial
SMBK
$888M
$33K ﹤0.01%
1,200
– –
VRNT
1885
DELISTED
Verint Systems
VRNT
$33K ﹤0.01%
919
– –
WABC icon
1886
Westamerica Bancorp
WABC
$1.36B
$33K ﹤0.01%
552
– –
TBRG
1887
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
1,227
– –
PRMW
1888
DELISTED
Primo Water Corporation
PRMW
$33K ﹤0.01%
2,137
– –
LICY
1889
DELISTED
Li-Cycle Holdings Corp.
LICY
$33K ﹤0.01%
875
– –
PTRA
1890
DELISTED
Proterra Inc. Common Stock
PTRA
$33K ﹤0.01%
8,680
-92
-1% -$487
ROCC
1891
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$33K ﹤0.01%
817
– –
AMPH icon
1892
Amphastar Pharmaceuticals
AMPH
$869M
$32K ﹤0.01%
1,130
– –
AMPL icon
1893
Amplitude
AMPL
$1.59B
$32K ﹤0.01%
2,670
-47
-2% -$666
APP icon
1894
Applovin
APP
$107B
$32K ﹤0.01%
+3,000
New +$44K
ATRC icon
1895
AtriCure
ATRC
$2.18B
$32K ﹤0.01%
722
– –
BSY icon
1896
Bentley Systems
BSY
$11B
$32K ﹤0.01%
870
– –
CENX icon
1897
Century Aluminum
CENX
$5.18B
$32K ﹤0.01%
3,873
+2,823
+269% +$21.3K
HLF icon
1898
Herbalife
HLF
$1.23B
$32K ﹤0.01%
2,160
-7
-0.3% -$122
OPLN
1899
Openlane
OPLN
$4.48B
$32K ﹤0.01%
2,423
– –
LKFN icon
1900
Lakeland Financial Corp
LKFN
$1.54B
$32K ﹤0.01%
444
– –
74 75
76
77 78

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.