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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
FULC icon
2151
Fulcrum Therapeutics
FULC
$287M
$12K ﹤0.01%
1,652
+509
+45% +$3.32K
GNRC icon
2152
Generac Holdings
GNRC
$12.6B
$12K ﹤0.01%
120
-1,254
-91% -$142K
IOVA icon
2153
Iovance Biotherapeutics
IOVA
$2.89B
$12K ﹤0.01%
1,876
-4,562
-71% -$35.6K
KURA icon
2154
Kura Oncology
KURA
$881M
$12K ﹤0.01%
940
-53
-5% -$770
LPRO
2155
DELISTED
Open Lending Corp
LPRO
$12K ﹤0.01%
1,836
– –
LZ icon
2156
LegalZoom.com
LZ
$973M
$12K ﹤0.01%
1,585
– –
MGNI icon
2157
Magnite
MGNI
$3.49B
$12K ﹤0.01%
1,087
-47
-4% -$429
PI icon
2158
Impinj
PI
$5.52B
$12K ﹤0.01%
114
– –
RY icon
2159
Royal Bank of Canada
RY
$295B
$12K ﹤0.01%
130
– –
SENEA icon
2160
Seneca Foods Class A
SENEA
$1.27B
$12K ﹤0.01%
200
– –
SMRT icon
2161
SmartRent
SMRT
$261M
$12K ﹤0.01%
4,910
+210
+4% +$519
TPH
2162
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
662
– –
UDMY
2163
DELISTED
Udemy
UDMY
$12K ﹤0.01%
1,140
-57
-5% -$770
XPOF icon
2164
Xponential Fitness
XPOF
$208M
$12K ﹤0.01%
523
+23
+5% +$474
EGRX
2165
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
410
– –
ACEL icon
2166
Accel Entertainment
ACEL
$984M
$11K ﹤0.01%
1,444
– –
ATR icon
2167
AptarGroup
ATR
$8.55B
$11K ﹤0.01%
99
+50
+102% +$5.13K
BBUC
2168
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
$11K ﹤0.01%
570
-20
-3% -$435
BLX icon
2169
Bladex Inc
BLX
$2.11B
$11K ﹤0.01%
700
– –
DCGO icon
2170
DocGo
DCGO
$57.2M
$11K ﹤0.01%
1,531
-35
-2% -$294
DK icon
2171
Delek US
DK
$3.76B
$11K ﹤0.01%
395
– –
FIVE icon
2172
Five Below
FIVE
$13B
$11K ﹤0.01%
63
– –
GSAT icon
2173
Globalstar
GSAT
$10.8B
$11K ﹤0.01%
550
+17
+3% +$447
KOP icon
2174
Koppers
KOP
$927M
$11K ﹤0.01%
380
– –
NWBI icon
2175
Northwest Bancshares
NWBI
$2.28B
$11K ﹤0.01%
800
– –
85 86
87
88 89

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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.