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
BALY icon
2126
Bally's
BALY
$618M
$13K ﹤0.01%
653
+33
+5% +$724
CAKE icon
2127
Cheesecake Factory
CAKE
$5.6B
$13K ﹤0.01%
419
– –
EZPW icon
2128
Ezcorp Inc
EZPW
$1.65B
$13K ﹤0.01%
1,643
– –
FDBC icon
2129
Fidelity D&D Bancorp
FDBC
$319M
$13K ﹤0.01%
280
– –
GERN icon
2130
Geron
GERN
$1.01B
$13K ﹤0.01%
5,240
+89
+2% +$199
HLMN icon
2131
Hillman Solutions
HLMN
$1.78B
$13K ﹤0.01%
1,775
– –
NKTX icon
2132
Nkarta
NKTX
$167M
$13K ﹤0.01%
2,100
– –
PEN icon
2133
Penumbra
PEN
$12.9B
$13K ﹤0.01%
60
+2
+3% +$391
PLAY icon
2134
Dave & Buster's
PLAY
$346M
$13K ﹤0.01%
370
– –
PR
2135
Permian Resources
PR
$18B
$13K ﹤0.01%
1,368
– –
SHBI icon
2136
Shore Bancshares
SHBI
$794M
$13K ﹤0.01%
740
– –
SRI icon
2137
Stoneridge
SRI
$202M
$13K ﹤0.01%
613
– –
TRP icon
2138
TC Energy
TRP
$66.4B
$13K ﹤0.01%
331
– –
TWI icon
2139
Titan International
TWI
$462M
$13K ﹤0.01%
873
– –
QUOT
2140
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
3,825
+25
+0.7% +$71
AMRS
2141
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
8,178
+6,448
+373% +$14.4K
UNVR
2142
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
420
– –
ESTE
2143
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
903
– –
ANIP icon
2144
ANI Pharmaceuticals
ANIP
$1.73B
$12K ﹤0.01%
290
– –
AORT icon
2145
Artivion
AORT
$1.3B
$12K ﹤0.01%
979
+49
+5% +$588
AVO icon
2146
Mission Produce
AVO
$1.15B
$12K ﹤0.01%
1,067
– –
BRBS icon
2147
Blue Ridge Bankshares
BRBS
$334M
$12K ﹤0.01%
927
– –
BRKR icon
2148
Bruker
BRKR
$8.59B
$12K ﹤0.01%
176
+100
+132% +$6.35K
COUR icon
2149
Coursera
COUR
$1.52B
$12K ﹤0.01%
990
– –
DCO icon
2150
Ducommun
DCO
$2.98B
$12K ﹤0.01%
244
– –
84 85
86
87 88

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.