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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
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20K ﹤0.01%
7,306
-53
-0.7% -$170
AKYA
2052
DELISTED
Akoya BioSciences
AKYA
$19K ﹤0.01%
2,000
– –
BASE
2053
DELISTED
Couchbase
BASE
$19K ﹤0.01%
1,442
+42
+3% +$544
CECO icon
2054
Ceco Environmental
CECO
$4.22B
$19K ﹤0.01%
1,620
– –
CNM icon
2055
Core & Main
CNM
$8.74B
$19K ﹤0.01%
1,000
-1,000
-50% -$21.3K
NMIH icon
2056
NMI Holdings
NMIH
$3.37B
$19K ﹤0.01%
907
– –
OOMA icon
2057
Ooma
OOMA
$581M
$19K ﹤0.01%
1,431
-1,040
-42% -$15.4K
PLAB icon
2058
Photronics
PLAB
$1.93B
$19K ﹤0.01%
1,115
– –
SFIX
2059
Stitch Fix
SFIX
$506M
$19K ﹤0.01%
6,122
+2,050
+50% +$7.67K
SHEL icon
2060
Shell
SHEL
$250B
$19K ﹤0.01%
327
– –
LBC
2061
DELISTED
Luther Burbank Corporation Common Stock
LBC
$19K ﹤0.01%
1,705
– –
ARGO
2062
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19K ﹤0.01%
723
– –
ACAD icon
2063
Acadia Pharmaceuticals
ACAD
$5.07B
$18K ﹤0.01%
1,160
+24
+2% +$375
ACMR icon
2064
ACM Research
ACMR
$5.61B
$18K ﹤0.01%
2,308
+1,258
+120% +$10.7K
BMBL icon
2065
Bumble
BMBL
$366M
$18K ﹤0.01%
870
+10
+1% +$230
CCCC icon
2066
C4 Therapeutics
CCCC
$425M
$18K ﹤0.01%
3,090
– –
CLPT icon
2067
ClearPoint Neuro
CLPT
$450M
$18K ﹤0.01%
2,100
– –
GOLF icon
2068
Acushnet Holdings
GOLF
$5.4B
$18K ﹤0.01%
420
– –
IIIV icon
2069
i3 Verticals
IIIV
$330M
$18K ﹤0.01%
727
– –
LILAK icon
2070
Liberty Latin America Class C
LILAK
$1.65B
$18K ﹤0.01%
2,574
– –
QTWO icon
2071
Q2 Holdings
QTWO
$3.96B
$18K ﹤0.01%
686
-1,331
-66% -$37.2K
RIVN icon
2072
Rivian
RIVN
$23.5B
$18K ﹤0.01%
1,000
-86,350
-99% -$2.54M
RYZ
2073
Ryerson Holding Corp
RYZ
$1.45B
$18K ﹤0.01%
603
+13
+2% +$386
ATSG
2074
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
684
– –
MCBC
2075
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
1,600
– –
81 82
83
84 85

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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.