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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
MLAB icon
2451
Mesa Laboratories
MLAB
$569M
$1K ﹤0.01%
5
– –
MOD icon
2452
Modine Manufacturing
MOD
$10.1B
$1K ﹤0.01%
42
– –
MODV
2453
DELISTED
ModivCare
MODV
$1K ﹤0.01%
15
+5
+50% +$446
MRC
2454
DELISTED
MRC Global
MRC
$1K ﹤0.01%
78
– –
NABL icon
2455
N-able
NABL
$605M
$1K ﹤0.01%
56
– –
NAT icon
2456
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
197
– –
NIC icon
2457
Nicolet Bankshares
NIC
$3.63B
$1K ﹤0.01%
18
– –
NRC icon
2458
NRC Health Common Stock
NRC
$462M
$1K ﹤0.01%
+14
New +$542
NSSC icon
2459
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
35
+11
+46% +$297
NUVL
2460
DELISTED
Nuvalent
NUVL
$1K ﹤0.01%
+17
New +$474
OFIX icon
2461
Orthofix Medical
OFIX
$418M
$1K ﹤0.01%
34
– –
OPRX icon
2462
OptimizeRx
OPRX
$129M
$1K ﹤0.01%
+35
New +$605
ORGN
2463
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
4
– –
OSPN icon
2464
OneSpan
OSPN
$603M
$1K ﹤0.01%
61
– –
OSW icon
2465
OneSpaWorld
OSW
$2.62B
$1K ﹤0.01%
66
– –
PL icon
2466
Planet Labs
PL
$8.23B
$1K ﹤0.01%
126
– –
PPC icon
2467
Pilgrim's Pride
PPC
$6.31B
$1K ﹤0.01%
34
– –
PRCT icon
2468
Procept Biorobotics
PRCT
$1.24B
$1K ﹤0.01%
19
– –
PRIM icon
2469
Primoris Services
PRIM
$4.35B
$1K ﹤0.01%
49
– –
PRM icon
2470
Perimeter Solutions
PRM
$5.65B
$1K ﹤0.01%
108
– –
PRO
2471
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
45
+13
+41% +$319
PSN icon
2472
Parsons
PSN
$4.93B
$1K ﹤0.01%
20
– –
PWP icon
2473
Perella Weinberg Partners
PWP
$1.26B
$1K ﹤0.01%
94
– –
QNST icon
2474
QuinStreet
QNST
$1.26B
$1K ﹤0.01%
59
– –
RCKY icon
2475
Rocky Brands
RCKY
$364M
$1K ﹤0.01%
29
– –
97 98
99
100 101

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.