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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
(+7.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,805
New
208
Increased
757
Reduced
744
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$69.4M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
Crown Castle
CCI
|
+$30.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$26.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCF
2026
DELISTED
Chase Corporation
CCF
| $22K | ﹤0.01% |
250
| – | – |
|
2027
Ameresco
AMRC
$1.37B
| $21K | ﹤0.01% |
372
-12
| -3% | -$731 |
|
|
BORR
2028
Borr Drilling
BORR
$1.33B
| $21K | ﹤0.01% |
4,167
| – | – |
|
2029
Cytek Biosciences
CTKB
$616M
| $21K | ﹤0.01% |
2,040
-41
| -2% | -$551 |
|
2030
Extreme Networks
EXTR
$3.11B
| $21K | ﹤0.01% |
1,133
| – | – |
|
2031
GoPro
GPRO
$107M
| $21K | ﹤0.01% |
4,313
| – | – |
|
|
KALV
2032
DELISTED
KalVista Pharmaceuticals
KALV
| $21K | ﹤0.01% |
+3,099
| New | +$16.6K |
|
2033
Omnicell
OMCL
$1.7B
| $21K | ﹤0.01% |
419
-1,452
| -78% | -$87.2K |
|
2034
Perdoceo Education
PRDO
$1.94B
| $21K | ﹤0.01% |
1,532
| – | – |
|
2035
Sportsman's Warehouse
SPWH
$46.4M
| $21K | ﹤0.01% |
2,200
| – | – |
|
|
CYXT
2036
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $21K | ﹤0.01% |
+11,073
| New | +$26.1K |
|
2037
Acacia Research
ACTG
$452M
| $20K | ﹤0.01% |
4,800
| – | – |
|
2038
ADMA Biologics
ADMA
$2.22B
| $20K | ﹤0.01% |
5,116
| – | – |
|
2039
Alkami Technology
ALKT
$2.1B
| $20K | ﹤0.01% |
1,405
-12,530
| -90% | -$175K |
|
2040
Applied Digital
APLD
$8.58B
| $20K | ﹤0.01% |
10,908
+5,408
| +98% | +$10.7K |
|
2041
Bionano Genomics
BNGO
$13.3M
| $20K | ﹤0.01% |
23
+4
| +21% | +$5.03K |
|
2042
F&G Annuities & Life
FG
$3.57B
| $20K | ﹤0.01% |
+1,018
| New | +$20.7K |
|
2043
nLIGHT
LASR
$2.87B
| $20K | ﹤0.01% |
1,924
| – | – |
|
2044
Stride
LRN
$3.26B
| $20K | ﹤0.01% |
630
-396
| -39% | -$14.5K |
|
2045
Marcus Corp
MCS
$900M
| $20K | ﹤0.01% |
1,423
| – | – |
|
2046
Novavax
NVAX
$1.29B
| $20K | ﹤0.01% |
1,900
-1,100
| -37% | -$19.4K |
|
2047
The RealReal
REAL
$1.44B
| $20K | ﹤0.01% |
16,000
| – | – |
|
2048
Xometry
XMTR
$5.27B
| $20K | ﹤0.01% |
615
-8
| -1% | -$374 |
|
|
ZIMV
2049
DELISTED
ZimVie
ZIMV
| $20K | ﹤0.01% |
2,192
-8,040
| -79% | -$70.2K |
|
|
KLRS
2050
Kalaris Therapeutics
KLRS
$96.6M
| $20K | ﹤0.01% |
170
-57
| -25% | -$9.67K |
|
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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.