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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
GEF.B icon
1951
Greif Class B
GEF.B
$4.23B
$27K ﹤0.01%
340
– –
GWRS icon
1952
Global Water Resources
GWRS
$219M
$27K ﹤0.01%
2,000
– –
HMC icon
1953
Honda
HMC
$41.1B
$27K ﹤0.01%
1,170
– –
SEER icon
1954
Seer Inc
SEER
$119M
$27K ﹤0.01%
4,690
-15,000
-76% -$101K
TNDM icon
1955
Tandem Diabetes Care
TNDM
$1.63B
$27K ﹤0.01%
610
+512
+522% +$23.2K
VIR icon
1956
Vir Biotechnology
VIR
$1.51B
$27K ﹤0.01%
1,050
– –
XNCR icon
1957
Xencor
XNCR
$1.64B
$27K ﹤0.01%
1,045
– –
AAIC
1958
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
9,369
– –
BLFS icon
1959
BioLife Solutions
BLFS
$1.7B
$26K ﹤0.01%
1,410
-100
-7% -$2.06K
DDD icon
1960
3D Systems Corp
DDD
$633M
$26K ﹤0.01%
3,505
– –
EARN
1961
Ellington Residential Mortgage REIT
EARN
$164M
$26K ﹤0.01%
3,845
– –
EWTX icon
1962
Edgewise Therapeutics
EWTX
$4.81B
$26K ﹤0.01%
2,900
-15,300
-84% -$143K
GES
1963
DELISTED
Guess Inc
GES
$26K ﹤0.01%
1,267
-3,000
-70% -$55.2K
LIND icon
1964
Lindblad Expeditions
LIND
$2.15B
$26K ﹤0.01%
3,380
– –
OSIS icon
1965
OSI Systems
OSIS
$3.84B
$26K ﹤0.01%
331
– –
SFNC icon
1966
Simmons First National
SFNC
$3.42B
$26K ﹤0.01%
1,195
-34
-3% -$772
VERV
1967
DELISTED
Verve Therapeutics
VERV
$26K ﹤0.01%
1,331
-2
-0.2% -$53
VMD icon
1968
Viemed Healthcare
VMD
$353M
$26K ﹤0.01%
3,400
– –
VOR icon
1969
Vor Biopharma
VOR
$1.28B
$26K ﹤0.01%
195
– –
WMK icon
1970
Weis Markets
WMK
$1.76B
$26K ﹤0.01%
315
– –
YEXT icon
1971
Yext
YEXT
$572M
$26K ﹤0.01%
4,032
– –
BWIN
1972
Baldwin Insurance Group
BWIN
$2.88B
$26K ﹤0.01%
1,054
– –
BBBY
1973
Bed Bath & Beyond
BBBY
$407M
$25K ﹤0.01%
1,436
-36
-2% -$774
EWW icon
1974
iShares MSCI Mexico ETF
EWW
$1.89B
$25K ﹤0.01%
500
– –
FNLC icon
1975
First Bancorp
FNLC
$400M
$25K ﹤0.01%
820
– –
77 78
79
80 81

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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.