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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
JOBY icon
1926
Joby Aviation
JOBY
$8.33B
$29K ﹤0.01%
8,790
-196
-2% -$794
MITT
1927
TPG Mortgage Investment Trust
MITT
$214M
$29K ﹤0.01%
5,371
– –
OPEN icon
1928
Opendoor
OPEN
$3.48B
$29K ﹤0.01%
+25,420
New +$48.7K
RICK icon
1929
RCI Hospitality Holdings
RICK
$210M
$29K ﹤0.01%
308
– –
SACH
1930
Sachem Capital Corp
SACH
$39M
$29K ﹤0.01%
8,763
– –
LBAI
1931
DELISTED
Lakeland Bancorp Inc
LBAI
$29K ﹤0.01%
1,670
– –
SCU
1932
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
3,343
+43
+1% +$412
ANAB icon
1933
AnaptysBio
ANAB
$1.71B
$28K ﹤0.01%
903
– –
BFC icon
1934
Bank First Corp
BFC
$1.74B
$28K ﹤0.01%
300
– –
CLSK icon
1935
CleanSpark
CLSK
$2.96B
$28K ﹤0.01%
13,524
+13,051
+2,759% +$33.8K
EDIT icon
1936
Editas Medicine
EDIT
$453M
$28K ﹤0.01%
3,140
-31
-1% -$340
HWKN icon
1937
Hawkins
HWKN
$2.71B
$28K ﹤0.01%
717
– –
IHRT icon
1938
iHeartMedia
IHRT
$444M
$28K ﹤0.01%
4,510
-2,654
-37% -$20.4K
MAX icon
1939
MediaAlpha
MAX
$803M
$28K ﹤0.01%
2,800
– –
MDGL icon
1940
Madrigal Pharmaceuticals
MDGL
$12.4B
$28K ﹤0.01%
96
– –
NNI icon
1941
Nelnet
NNI
$4.48B
$28K ﹤0.01%
310
– –
REPL icon
1942
Replimune Group
REPL
$1.15B
$28K ﹤0.01%
1,039
– –
RUN icon
1943
Sunrun
RUN
$2.42B
$28K ﹤0.01%
1,171
+22
+2% +$587
VICR icon
1944
Vicor
VICR
$9.72B
$28K ﹤0.01%
518
– –
WRBY icon
1945
Warby Parker
WRBY
$3.1B
$28K ﹤0.01%
2,112
– –
NUVA
1946
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
670
-29
-4% -$1.17K
RXDX
1947
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$28K ﹤0.01%
256
+8
+3% +$519
AROW icon
1948
Arrow Financial
AROW
$644M
$27K ﹤0.01%
806
– –
BPMC
1949
DELISTED
Blueprint Medicines
BPMC
$27K ﹤0.01%
622
-9
-1% -$432
FDMT icon
1950
4D Molecular Therapeutics
FDMT
$600M
$27K ﹤0.01%
1,221
+21
+2% +$324
76 77
78
79 80

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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.