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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
DAWN
2401
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+30
New +$615
DENN
2402
DELISTED
Denny's
DENN
$1K ﹤0.01%
58
– –
DGII icon
2403
Digi International
DGII
$3.14B
$1K ﹤0.01%
36
+11
+44% +$423
DHT icon
2404
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
98
– –
DXPE icon
2405
DXP Enterprises
DXPE
$2.99B
$1K ﹤0.01%
22
– –
DYN icon
2406
Dyne Therapeutics
DYN
$4.95B
$1K ﹤0.01%
+45
New +$521
EAF icon
2407
GrafTech
EAF
$205M
$1K ﹤0.01%
15
– –
ECPG icon
2408
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
15
– –
ECVT icon
2409
Ecovyst
ECVT
$1.1B
$1K ﹤0.01%
80
+13
+19% +$120
ENVA icon
2410
Enova International
ENVA
$6.29B
$1K ﹤0.01%
22
– –
EPAC icon
2411
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
51
– –
EVC icon
2412
Entravision Communication
EVC
$1.08B
$1K ﹤0.01%
133
– –
FC icon
2413
Franklin Covey
FC
$242M
$1K ﹤0.01%
14
– –
FLNG icon
2414
FLEX LNG
FLNG
$1.64B
$1K ﹤0.01%
21
– –
FLNC icon
2415
Fluence Energy
FLNC
$2.34B
$1K ﹤0.01%
43
-987
-96% -$15.5K
FRO icon
2416
Frontline
FRO
$8.56B
$1K ﹤0.01%
83
-12,000
-99% -$154K
GCMG icon
2417
GCM Grosvenor
GCMG
$834M
$1K ﹤0.01%
83
– –
GOGL
2418
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
84
– –
HAIN icon
2419
Hain Celestial
HAIN
$53.4M
$1K ﹤0.01%
58
– –
HIMS icon
2420
Hims & Hers Health
HIMS
$7.35B
$1K ﹤0.01%
110
– –
HLIT icon
2421
Harmonic Inc
HLIT
$1.26B
$1K ﹤0.01%
67
– –
HOPE icon
2422
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
97
– –
HPK icon
2423
HighPeak Energy
HPK
$1B
$1K ﹤0.01%
35
+2
+6% +$45
HRMY icon
2424
Harmony Biosciences
HRMY
$2.27B
$1K ﹤0.01%
19
– –
HTH icon
2425
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
38
– –
95 96
97
98 99

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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.