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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
NVTA
2076
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
9,900
+8,400
+560% +$20.5K
ABSI icon
2077
Absci
ABSI
$1.56B
$17K ﹤0.01%
8,010
+1,180
+17% +$3.23K
GOLD
2078
Gold.com Inc
GOLD
$1.24B
$17K ﹤0.01%
478
-11,582
-96% -$366K
EE icon
2079
Excelerate Energy
EE
$1.12B
$17K ﹤0.01%
690
– –
ETWO
2080
DELISTED
E2open Parent Holdings
ETWO
$17K ﹤0.01%
2,893
– –
GSHD icon
2081
Goosehead Insurance
GSHD
$2.33B
$17K ﹤0.01%
488
– –
INDI icon
2082
indie Semiconductor
INDI
$809M
$17K ﹤0.01%
2,832
– –
MLNK
2083
DELISTED
MeridianLink
MLNK
$17K ﹤0.01%
1,227
+27
+2% +$417
PSMT icon
2084
Pricesmart
PSMT
$5.26B
$17K ﹤0.01%
286
– –
SRDX
2085
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
507
+17
+3% +$570
STRA icon
2086
Strategic Education
STRA
$1.83B
$17K ﹤0.01%
216
– –
TR icon
2087
Tootsie Roll Industries
TR
$2.99B
$17K ﹤0.01%
439
– –
VALU icon
2088
Value Line
VALU
$358M
$17K ﹤0.01%
340
-97
-22% -$5.47K
SPLK
2089
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
200
+100
+100% +$8.07K
TGH
2090
DELISTED
Textainer Group Holdings limited
TGH
$17K ﹤0.01%
538
– –
ESMT
2091
DELISTED
EngageSmart, Inc.
ESMT
$17K ﹤0.01%
940
-26
-3% -$477
WMC
2092
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
1,815
– –
ACHR icon
2093
Archer Aviation
ACHR
$5.2B
$16K ﹤0.01%
8,400
– –
BKKT icon
2094
Bakkt Inc
BKKT
$329M
$16K ﹤0.01%
522
+76
+17% +$3.54K
CNXN icon
2095
PC Connection
CNXN
$2.05B
$16K ﹤0.01%
347
+9
+3% +$452
IBEX icon
2096
IBEX
IBEX
$499M
$16K ﹤0.01%
640
– –
KODK icon
2097
Kodak
KODK
$992M
$16K ﹤0.01%
5,190
– –
OCUL icon
2098
Ocular Therapeutix
OCUL
$2.12B
$16K ﹤0.01%
5,572
+72
+1% +$238
SD icon
2099
SandRidge Energy
SD
$528M
$16K ﹤0.01%
968
+8
+0.8% +$150
SELF
2100
Global Self Storage
SELF
$59M
$16K ﹤0.01%
3,187
– –
82 83
84
85 86

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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.