We are live on ! Find out more
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
ZNTL icon
2001
Zentalis Pharmaceuticals
ZNTL
$295M
$24K ﹤0.01%
1,215
-23
-2% -$495
ACR
2002
ACRES Commercial Realty
ACR
$101M
$23K ﹤0.01%
2,804
– –
ANGO icon
2003
AngioDynamics
ANGO
$651M
$23K ﹤0.01%
1,659
– –
CRNC icon
2004
Cerence
CRNC
$381M
$23K ﹤0.01%
1,233
– –
DUOL icon
2005
Duolingo
DUOL
$6.34B
$23K ﹤0.01%
320
+4
+1% +$312
FIGS icon
2006
FIGS
FIGS
$2.37B
$23K ﹤0.01%
3,421
-1,275
-27% -$9.17K
GDYN icon
2007
Grid Dynamics Holdings
GDYN
$630M
$23K ﹤0.01%
2,066
-35
-2% -$454
HTLD icon
2008
Heartland Express
HTLD
$914M
$23K ﹤0.01%
1,480
– –
HAPN
2009
Happen Inc
HAPN
$2.22B
$23K ﹤0.01%
2,600
– –
LILA icon
2010
Liberty Latin America Class A
LILA
$1.68B
$23K ﹤0.01%
4,416
-5,991
-58% -$30.6K
MVST icon
2011
Microvast
MVST
$288M
$23K ﹤0.01%
15,250
+8,250
+118% +$16.8K
ARIS
2012
DELISTED
Aris Water Solutions
ARIS
$22K ﹤0.01%
1,552
+2
+0.1% +$31
BN icon
2013
Brookfield
BN
$110B
$22K ﹤0.01%
1,064
-252
-19% -$5.65K
BOOM icon
2014
DMC Global
BOOM
$157M
$22K ﹤0.01%
1,125
+25
+2% +$462
BYND icon
2015
Beyond Meat
BYND
$215M
$22K ﹤0.01%
1,805
+1,181
+189% +$16.4K
CYRX icon
2016
CryoPort
CYRX
$757M
$22K ﹤0.01%
1,283
-31
-2% -$653
CZNC icon
2017
Citizens & Northern Corp
CZNC
$459M
$22K ﹤0.01%
970
– –
FRME icon
2018
First Merchants
FRME
$2.69B
$22K ﹤0.01%
545
– –
HZO icon
2019
MarineMax
HZO
$1.16B
$22K ﹤0.01%
717
– –
IDCC icon
2020
InterDigital
IDCC
$8.72B
$22K ﹤0.01%
448
– –
MARA icon
2021
Marathon Digital Holdings
MARA
$3.74B
$22K ﹤0.01%
6,300
-119,779
-95% -$1.01M
OLO
2022
DELISTED
Olo Inc
OLO
$22K ﹤0.01%
3,580
-78
-2% -$589
PTGX icon
2023
Protagonist Therapeutics
PTGX
$9.6B
$22K ﹤0.01%
2,049
+49
+2% +$413
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
276
– –
CPE
2025
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
585
-9
-2% -$370
79 80
81
82 83

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.