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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
NOVA
1901
DELISTED
Sunnova Energy
NOVA
$32K ﹤0.01%
1,769
– –
PRTA icon
1902
Prothena Corp
PRTA
$473M
$32K ﹤0.01%
525
– –
TSP
1903
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32K ﹤0.01%
19,428
+14,285
+278% +$50.9K
BUSE icon
1904
First Busey Corp
BUSE
$2.57B
$31K ﹤0.01%
1,260
+40
+3% +$1K
CDE icon
1905
Coeur Mining
CDE
$19.1B
$31K ﹤0.01%
9,257
– –
CHMI
1906
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$31K ﹤0.01%
5,329
– –
CLNE icon
1907
Clean Energy Fuels
CLNE
$377M
$31K ﹤0.01%
5,870
-2,299
-28% -$14.1K
CLPR
1908
Clipper Realty
CLPR
$47M
$31K ﹤0.01%
4,781
– –
EGBN icon
1909
Eagle Bancorp
EGBN
$865M
$31K ﹤0.01%
700
+50
+8% +$2.26K
FNV icon
1910
Franco-Nevada
FNV
$46.4B
$31K ﹤0.01%
225
– –
NOG icon
1911
Northern Oil and Gas
NOG
$2.58B
$31K ﹤0.01%
996
– –
RDUS
1912
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
1,023
– –
SEVN
1913
Seven Hills Realty Trust
SEVN
$172M
$31K ﹤0.01%
3,442
– –
SPCE icon
1914
Virgin Galactic
SPCE
$498M
$31K ﹤0.01%
452
-8
-2% -$746
AZPN
1915
DELISTED
Aspen Technology Inc
AZPN
$31K ﹤0.01%
151
+3
+2% +$697
IMGO
1916
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$31K ﹤0.01%
868
+28
+3% +$700
ACRS icon
1917
Aclaris Therapeutics
ACRS
$871M
$30K ﹤0.01%
1,881
– –
AHCO icon
1918
AdaptHealth
AHCO
$754M
$30K ﹤0.01%
1,548
– –
BF.A icon
1919
Brown-Forman Class A
BF.A
$13B
$30K ﹤0.01%
450
– –
NGVC icon
1920
Vitamin Cottage Natural Grocers
NGVC
$635M
$30K ﹤0.01%
3,240
– –
PLNT icon
1921
Planet Fitness
PLNT
$3.62B
$30K ﹤0.01%
380
– –
SBH icon
1922
Sally Beauty Holdings
SBH
$1.58B
$30K ﹤0.01%
2,400
+28
+1% +$344
WMS icon
1923
Advanced Drainage Systems
WMS
$10.8B
$30K ﹤0.01%
370
– –
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
6,002
– –
BLNK icon
1925
Blink Charging
BLNK
$85.5M
$29K ﹤0.01%
2,633
-297
-10% -$4.05K
75 76
77
78 79

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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.