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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
TD icon
2176
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
163
– –
XPER icon
2177
Xperi
XPER
$332M
$11K ﹤0.01%
1,320
-1,480
-53% -$16.9K
INFN
2178
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,668
– –
CNSL
2179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
3,150
-6,910
-69% -$30.7K
DNMR
2180
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
154
+126
+450% +$11.9K
RIDE
2181
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
637
+24
+4% +$557
CXW icon
2182
CoreCivic
CXW
$3.26B
$10K ﹤0.01%
860
– –
EBTC
2183
DELISTED
Enterprise Bancorp
EBTC
$10K ﹤0.01%
270
– –
FSLY icon
2184
Fastly Inc
FSLY
$4.42B
$10K ﹤0.01%
1,195
– –
GLOB icon
2185
Globant
GLOB
$1.66B
$10K ﹤0.01%
60
+30
+100% +$5.31K
IRMD icon
2186
iRadimed
IRMD
$1.15B
$10K ﹤0.01%
367
+17
+5% +$486
KLIC icon
2187
Kulicke & Soffa
KLIC
$4.53B
$10K ﹤0.01%
236
– –
KTOS icon
2188
Kratos Defense & Security Solutions
KTOS
$11.7B
$10K ﹤0.01%
1,000
-3,074
-75% -$30.6K
METC icon
2189
Ramaco Resources Class A
METC
$645M
$10K ﹤0.01%
1,220
+11
+0.9% +$111
MHO icon
2190
M/I Homes
MHO
$3.74B
$10K ﹤0.01%
218
– –
NWS icon
2191
News Corp Class B
NWS
$17.6B
$10K ﹤0.01%
532
+102
+24% +$1.8K
PLBY icon
2192
Playboy Inc
PLBY
$136M
$10K ﹤0.01%
3,651
+14
+0.4% +$50
PLUG icon
2193
Plug Power
PLUG
$2.94B
$10K ﹤0.01%
790
-200
-20% -$3.18K
RARE icon
2194
Ultragenyx Pharmaceutical
RARE
$2.64B
$10K ﹤0.01%
210
– –
TNYA icon
2195
Tenaya Therapeutics
TNYA
$165M
$10K ﹤0.01%
5,150
+1,050
+26% +$2.56K
UAA icon
2196
Under Armour
UAA
$2.52B
$10K ﹤0.01%
1,030
– –
CHUY
2197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
347
– –
FSR
2198
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
1,373
– –
CIR
2199
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
433
– –
RETA
2200
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
251
+6
+2% +$206
86 87
88
89 90

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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.