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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
FRPT icon
2226
Freshpet
FRPT
$3.26B
$8K ﹤0.01%
150
– –
LWLG icon
2227
Lightwave Logic
LWLG
$1.17B
$8K ﹤0.01%
1,900
-96
-5% -$682
OCGN icon
2228
Ocugen
OCGN
$444M
$8K ﹤0.01%
6,410
– –
OIS icon
2229
Oil States International
OIS
$534M
$8K ﹤0.01%
1,116
– –
ROKU icon
2230
Roku
ROKU
$22.5B
$8K ﹤0.01%
200
+40
+25% +$2.09K
FLNA
2231
Filana Therapeutics
FLNA
$48.2M
$8K ﹤0.01%
287
-400
-58% -$14.4K
SGRY icon
2232
Surgery Partners
SGRY
$2.09B
$8K ﹤0.01%
274
– –
ME
2233
DELISTED
23andMe Holding Co
ME
$8K ﹤0.01%
196
-6
-3% -$349
SLGC
2234
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$8K ﹤0.01%
3,060
– –
MNTV
2235
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K ﹤0.01%
1,170
– –
AMCX icon
2236
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
437
– –
AMKR icon
2237
Amkor Technology
AMKR
$13.1B
$7K ﹤0.01%
291
– –
ATEX icon
2238
Anterix
ATEX
$1.81B
$7K ﹤0.01%
216
– –
BARK icon
2239
BARK
BARK
$96.7M
$7K ﹤0.01%
248
+3
+1% +$100
BJRI icon
2240
BJ's Restaurants
BJRI
$1.46B
$7K ﹤0.01%
274
– –
BKD icon
2241
Brookdale Senior Living
BKD
$3.27B
$7K ﹤0.01%
2,385
-5,150
-68% -$19.3K
CNTY icon
2242
Century Casinos
CNTY
$33.8M
$7K ﹤0.01%
960
– –
ESSA
2243
DELISTED
ESSA Bancorp
ESSA
$7K ﹤0.01%
320
– –
FF icon
2244
Future Fuel
FF
$226M
$7K ﹤0.01%
850
– –
INNV icon
2245
InnovAge Holding
INNV
$1.48B
$7K ﹤0.01%
1,020
– –
PAR icon
2246
PAR Technology
PAR
$753M
$7K ﹤0.01%
252
-25
-9% -$644
TH icon
2247
Target Hospitality
TH
$1.6B
$7K ﹤0.01%
481
+13
+3% +$175
TVRD
2248
Tvardi Therapeutics
TVRD
$22M
$7K ﹤0.01%
18
– –
SHCR
2249
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
4,558
+358
+9% +$663
DSKE
2250
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,150
– –
88 89
90
91 92

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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.