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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
LGTY
2101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,060
-32
-3% -$491
NKLA
2102
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
253
+164
+184% +$13.7K
NGMS
2103
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16K ﹤0.01%
1,300
– –
LONA
2104
LeonaBio Inc
LONA
$70.5M
$15K ﹤0.01%
460
+10
+2% +$315
GEVO icon
2105
Gevo
GEVO
$403M
$15K ﹤0.01%
7,922
+222
+3% +$468
GLUE icon
2106
Monte Rosa Therapeutics
GLUE
$1.35B
$15K ﹤0.01%
2,022
+22
+1% +$183
INVA icon
2107
Innoviva
INVA
$1.5B
$15K ﹤0.01%
1,164
– –
JYNT icon
2108
The Joint Corp
JYNT
$121M
$15K ﹤0.01%
+1,102
New +$17K
MNTK icon
2109
Montauk Renewables
MNTK
$249M
$15K ﹤0.01%
1,316
-30
-2% -$401
PRPL icon
2110
Purple Innovation
PRPL
$30.3M
$15K ﹤0.01%
125
+1
+0.8% +$109
RES icon
2111
RPC Inc
RES
$1.4B
$15K ﹤0.01%
1,726
+26
+2% +$235
SITM icon
2112
SiTime
SITM
$20.4B
$15K ﹤0.01%
152
+3
+2% +$284
INST
2113
DELISTED
Instructure Holdings, Inc.
INST
$15K ﹤0.01%
659
+29
+5% +$677
NGM
2114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$15K ﹤0.01%
2,953
+1,803
+157% +$11.3K
ATRA icon
2115
Atara Biotherapeutics
ATRA
$76.2M
$14K ﹤0.01%
174
-84
-33% -$8.75K
AVPT icon
2116
AvePoint
AVPT
$2.77B
$14K ﹤0.01%
3,398
– –
DMC
2117
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
525
– –
FMAO icon
2118
Farmers & Merchants Bancorp
FMAO
$478M
$14K ﹤0.01%
530
– –
LFT
2119
Lument Finance Trust
LFT
$35.9M
$14K ﹤0.01%
7,424
– –
TSE
2120
DELISTED
Trinseo
TSE
$14K ﹤0.01%
625
+600
+2,400% +$13.2K
TSVT
2121
DELISTED
2seventy bio
TSVT
$14K ﹤0.01%
1,500
-47
-3% -$663
KNTE
2122
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$14K ﹤0.01%
2,316
– –
FXLV
2123
DELISTED
F45 Training Holdings Inc.
FXLV
$14K ﹤0.01%
5,009
+9
+0.2% +$27
UBP
2124
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K ﹤0.01%
770
– –
DCT
2125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K ﹤0.01%
1,160
– –
83 84
85
86 87

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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.