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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
ASLE icon
2376
AerSale
ASLE
$274M
$1K ﹤0.01%
+50
New +$869
AUPH icon
2377
Aurinia Pharmaceuticals
AUPH
$2.06B
$1K ﹤0.01%
136
+27
+25% +$157
AVD icon
2378
American Vanguard Corp
AVD
$65.5M
$1K ﹤0.01%
32
– –
AVIR icon
2379
Atea Pharmaceuticals
AVIR
$402M
$1K ﹤0.01%
+120
New +$607
BABA icon
2380
Alibaba
BABA
$317B
$1K ﹤0.01%
14
– –
BANC icon
2381
Banc of California
BANC
$3B
$1K ﹤0.01%
70
– –
BANF icon
2382
BancFirst
BANF
$3.77B
$1K ﹤0.01%
15
– –
BATRA icon
2383
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
40
-17
-30% -$538
BCML icon
2384
BayCom
BCML
$332M
$1K ﹤0.01%
60
-22
-27% -$414
BOC icon
2385
Boston Omaha
BOC
$429M
$1K ﹤0.01%
23
– –
BY icon
2386
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
49
– –
CCB icon
2387
Coastal Financial
CCB
$743M
$1K ﹤0.01%
+11
New +$510
CCO icon
2388
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
510
-38,250
-99% -$48.2K
CERS icon
2389
Cerus
CERS
$508M
$1K ﹤0.01%
169
– –
CNDT icon
2390
Conduent
CNDT
$242M
$1K ﹤0.01%
168
– –
CNOB icon
2391
Center Bancorp
CNOB
$1.77B
$1K ﹤0.01%
59
– –
COCO icon
2392
Vita Coco
COCO
$3.63B
$1K ﹤0.01%
+40
New +$468
CODI icon
2393
Compass Diversified
CODI
$834M
$1K ﹤0.01%
51
– –
CRAI icon
2394
CRA International
CRAI
$1.06B
$1K ﹤0.01%
8
– –
CRDO icon
2395
Credo Technology Group
CRDO
$44.7B
$1K ﹤0.01%
73
– –
CRMT icon
2396
America's Car Mart
CRMT
$26.1M
$1K ﹤0.01%
+8
New +$543
CRNX icon
2397
Crinetics Pharmaceuticals
CRNX
$8.93B
$1K ﹤0.01%
51
– –
CSV icon
2398
Carriage Services
CSV
$544M
$1K ﹤0.01%
+21
New +$571
CSW
2399
CSW Industrials
CSW
$5.67B
$1K ﹤0.01%
10
– –
CVM icon
2400
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
20
– –
94 95
96
97 98

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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.