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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
FSK icon
1976
FS KKR Capital
FSK
$3.4B
$25K ﹤0.01%
1,400
– –
FUBO icon
1977
FuboTV Inc
FUBO
$288M
$25K ﹤0.01%
1,202
-13,225
-92% -$485K
HYFM icon
1978
Hydrofarm Holdings
HYFM
$8.05M
$25K ﹤0.01%
1,603
-77
-5% -$1.76K
MSEX icon
1979
Middlesex Water
MSEX
$1.1B
$25K ﹤0.01%
314
+300
+2,143% +$26K
MXCT icon
1980
MaxCyte
MXCT
$134M
$25K ﹤0.01%
4,498
– –
NE icon
1981
Noble Corp
NE
$7.08B
$25K ﹤0.01%
665
+5
+0.8% +$178
NKTR icon
1982
Nektar Therapeutics
NKTR
$2.53B
$25K ﹤0.01%
733
-14
-2% -$678
NRIX icon
1983
Nurix Therapeutics
NRIX
$2.7B
$25K ﹤0.01%
2,250
– –
SSTK icon
1984
Shutterstock
SSTK
$198M
$25K ﹤0.01%
468
+400
+588% +$20.4K
TDW icon
1985
Tidewater
TDW
$4.52B
$25K ﹤0.01%
684
– –
ASTH icon
1986
Astrana Health
ASTH
$1.71B
$25K ﹤0.01%
850
+12
+1% +$386
NXGN
1987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25K ﹤0.01%
1,325
– –
KDNY
1988
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
944
– –
BFLY icon
1989
Butterfly Network
BFLY
$2.52B
$24K ﹤0.01%
9,655
-45,862
-83% -$165K
BHM icon
1990
Bluerock Homes Trust
BHM
$35.4M
$24K ﹤0.01%
1,127
– –
CCBG icon
1991
Capital City Bank Group
CCBG
$890M
$24K ﹤0.01%
730
– –
CENTA icon
1992
Central Garden & Pet Co Class A
CENTA
$2.41B
$24K ﹤0.01%
850
– –
CPRX
1993
DELISTED
Catalyst Pharmaceutical
CPRX
$24K ﹤0.01%
1,270
-700
-36% -$10.8K
CRVL icon
1994
CorVel
CRVL
$3.08B
$24K ﹤0.01%
504
– –
ESPR
1995
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
3,800
-74
-2% -$529
FIZZ icon
1996
National Beverage
FIZZ
$2.9B
$24K ﹤0.01%
507
– –
GRWG icon
1997
GrowGeneration
GRWG
$90.1M
$24K ﹤0.01%
6,000
+1,250
+26% +$5.96K
LFCR icon
1998
Lifecore Biomedical
LFCR
$187M
$24K ﹤0.01%
3,630
– –
NEWT icon
1999
NewtekOne
NEWT
$370M
$24K ﹤0.01%
1,500
– –
PRLD icon
2000
Prelude Therapeutics
PRLD
$448M
$24K ﹤0.01%
4,000
– –
78 79
80
81 82

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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.