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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
RUTH
2201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
640
-6,432
-91% -$113K
ABUS icon
2202
Arbutus Biopharma
ABUS
$923M
$9K ﹤0.01%
3,802
+52
+1% +$124
AMWD
2203
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
190
– –
ATRO icon
2204
Astronics
ATRO
$3.75B
$9K ﹤0.01%
1,056
– –
CRGY icon
2205
Crescent Energy
CRGY
$4.03B
$9K ﹤0.01%
785
-17
-2% -$234
CRUS icon
2206
Cirrus Logic
CRUS
$6.28B
$9K ﹤0.01%
122
– –
DAKT icon
2207
Daktronics
DAKT
$1.04B
$9K ﹤0.01%
3,180
– –
DOCN icon
2208
DigitalOcean
DOCN
$15B
$9K ﹤0.01%
350
-1,647
-82% -$51.6K
FTCI icon
2209
FTC Solar
FTCI
$47.4M
$9K ﹤0.01%
+340
New +$8.05K
TDAY
2210
USA Today Co
TDAY
$995M
$9K ﹤0.01%
+4,569
New +$8.77K
GRPN icon
2211
Groupon
GRPN
$899M
$9K ﹤0.01%
1,099
+19
+2% +$147
HCKT icon
2212
Hackett Group
HCKT
$281M
$9K ﹤0.01%
435
– –
NTR icon
2213
Nutrien
NTR
$32B
$9K ﹤0.01%
125
– –
PLL
2214
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
200
-13
-6% -$721
PSFE icon
2215
Paysafe
PSFE
$373M
$9K ﹤0.01%
675
+25
+4% +$404
SOHO
2216
DELISTED
Sotherly Hotels
SOHO
$9K ﹤0.01%
4,852
– –
UP icon
2217
Wheels Up
UP
$190M
$9K ﹤0.01%
44
-15
-25% -$3.87K
HYZN
2218
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9K ﹤0.01%
114
+6
+6% +$512
CORR
2219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
4,414
– –
BH icon
2220
Biglari Holdings Class B
BH
$1.24B
$8K ﹤0.01%
60
– –
BLUE
2221
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
55
– –
BSRR icon
2222
Sierra Bancorp
BSRR
$524M
$8K ﹤0.01%
360
– –
BWFG icon
2223
Bankwell Financial Group
BWFG
$535M
$8K ﹤0.01%
280
– –
CMTL icon
2224
Comtech Telecommunications
CMTL
$51.2M
$8K ﹤0.01%
676
– –
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
450
– –
87 88
89
90 91

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GAM
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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.