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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
BAND
2276
Bandwidth Inc
BAND
$1.7B
$5K ﹤0.01%
223
+23
+12% +$418
SRTA
2277
Strata Critical Medical Inc
SRTA
$525M
$5K ﹤0.01%
1,330
– –
CHRS icon
2278
Coherus Oncology
CHRS
$192M
$5K ﹤0.01%
610
-70
-10% -$539
EB
2279
DELISTED
Eventbrite
EB
$5K ﹤0.01%
858
– –
EGAN icon
2280
eGain
EGAN
$203M
$5K ﹤0.01%
541
+11
+2% +$91
LPSN icon
2281
LivePerson
LPSN
$31.2M
$5K ﹤0.01%
33
– –
OLLI icon
2282
Ollie's Bargain Outlet
OLLI
$4.8B
$5K ﹤0.01%
99
– –
RTO icon
2283
Rentokil
RTO
$12.2B
$5K ﹤0.01%
+166
New +$5.15K
UUUU icon
2284
Energy Fuels
UUUU
$3.57B
$5K ﹤0.01%
821
– –
TWOU
2285
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
26
+3
+13% +$595
ICPT
2286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
367
+22
+6% +$312
HSKA
2287
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
85
-9
-10% -$607
ALLO icon
2288
Allogene Therapeutics
ALLO
$725M
$4K ﹤0.01%
560
-68
-11% -$630
ALXO icon
2289
ALX Oncology
ALXO
$285M
$4K ﹤0.01%
350
– –
CDNA icon
2290
CareDx
CDNA
$2.44B
$4K ﹤0.01%
340
-44
-11% -$652
CSTL icon
2291
Castle Biosciences
CSTL
$988M
$4K ﹤0.01%
164
– –
EWA icon
2292
iShares MSCI Australia ETF
EWA
$1.47B
$4K ﹤0.01%
+200
New +$4.35K
FROG icon
2293
JFrog
FROG
$10.7B
$4K ﹤0.01%
190
– –
LAD icon
2294
Lithia Motors
LAD
$8.35B
$4K ﹤0.01%
21
– –
MAXN
2295
DELISTED
Maxeon Solar Technologies
MAXN
$4K ﹤0.01%
3
– –
MRSN
2296
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
24
-4
-14% -$676
MVIS icon
2297
Microvision
MVIS
$88.5M
$4K ﹤0.01%
125
-405
-76% -$18.8K
NVST icon
2298
Envista
NVST
$4.53B
$4K ﹤0.01%
123
– –
OPK icon
2299
Opko Health
OPK
$1.04B
$4K ﹤0.01%
3,310
-4,600
-58% -$7.25K
PW
2300
Power REIT
PW
$2.99M
$4K ﹤0.01%
90
– –
90 91
92
93 94

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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.