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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
HFWA icon
2351
Heritage Financial
HFWA
$1.2B
$2K ﹤0.01%
60
– –
HLLY icon
2352
Holley
HLLY
$382M
$2K ﹤0.01%
990
– –
IHT
2353
InnSuites Hospitality Trust
IHT
$14.8M
$2K ﹤0.01%
972
– –
LOGI icon
2354
Logitech
LOGI
$15B
$2K ﹤0.01%
38
– –
MP icon
2355
MP Materials
MP
$9.74B
$2K ﹤0.01%
73
+4
+6% +$121
NVS icon
2356
Novartis
NVS
$298B
$2K ﹤0.01%
22
– –
OMER icon
2357
Omeros
OMER
$986M
$2K ﹤0.01%
984
– –
RIOT icon
2358
Riot Platforms
RIOT
$7.34B
$2K ﹤0.01%
700
-104
-13% -$536
SSP icon
2359
E.W. Scripps
SSP
$309M
$2K ﹤0.01%
150
-54
-26% -$744
STR
2360
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
63
+41
+186% +$1.19K
TMP icon
2361
Tompkins Financial
TMP
$1.4B
$2K ﹤0.01%
21
– –
VERI icon
2362
Veritone
VERI
$134M
$2K ﹤0.01%
425
+66
+18% +$423
VERU icon
2363
Veru
VERU
$44.5M
$2K ﹤0.01%
41
-5
-11% -$412
WASH icon
2364
Washington Trust Bancorp
WASH
$735M
$2K ﹤0.01%
32
– –
WSBC icon
2365
WesBanco
WSBC
$4B
$2K ﹤0.01%
49
– –
ZYXI
2366
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
133
+33
+33% +$399
LL
2367
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
350
– –
GOEV
2368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
4
– –
NSTG
2369
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
236
-12
-5% -$104
HMPT
2370
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
1,483
– –
BBBY
2371
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
609
– –
PEI
2372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
1,591
– –
ACLX
2373
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
28
– –
AMLX icon
2374
Amylyx Pharmaceuticals
AMLX
$2.53B
$1K ﹤0.01%
26
– –
ARKO icon
2375
ARKO Corp
ARKO
$527M
$1K ﹤0.01%
72
– –
93 94
95
96 97

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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.