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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
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
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
Prologis
PLD
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.09M |
| 5 |
IBM
IBM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.5B
| $10.8M | 0.09% |
169,175
+2,098
| +1% | +$150K |
|
227
Southern Company
SO
$106B
| $10.6M | 0.09% |
156,479
+5,064
| +3% | +$384K |
|
228
Nucor
NUE
$61.7B
| $10.5M | 0.09% |
97,979
-4,292
| -4% | -$539K |
|
229
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.4M | 0.09% |
60,864
+924
| +2% | +$164K |
|
230
Parker-Hannifin
PH
$135B
| $10.3M | 0.09% |
42,238
+638
| +2% | +$173K |
|
231
Raymond James Financial
RJF
$34.9B
| $10.2M | 0.09% |
102,084
+3,394
| +3% | +$344K |
|
232
West Pharmaceutical
WST
$24.8B
| $10.2M | 0.09% |
41,313
+5,371
| +15% | +$1.64M |
|
233
American International
AIG
$39.8B
| $10.1M | 0.09% |
211,059
-1,014
| -0.5% | -$53.3K |
|
234
Global Payments
GPN
$23.4B
| $10.1M | 0.09% |
93,089
-14,093
| -13% | -$1.74M |
|
235
Autodesk
ADSK
$52.7B
| $9.92M | 0.08% |
52,948
-2,785
| -5% | -$563K |
|
236
Fortinet
FTNT
$118B
| $9.8M | 0.08% |
197,996
+15,746
| +9% | +$853K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $9.74M | 0.08% |
43,934
-681
| -2% | -$174K |
|
238
OGE Energy
OGE
$9.69B
| $9.66M | 0.08% |
265,025
-11,150
| -4% | -$450K |
|
239
Dow Inc
DOW
$22.1B
| $9.62M | 0.08% |
217,762
+2,796
| +1% | +$142K |
|
240
Ross Stores
ROST
$79.6B
| $9.6M | 0.08% |
113,866
+36
| +0% | +$3.06K |
|
241
L3Harris
LHX
$54.1B
| $9.55M | 0.08% |
45,623
+1,198
| +3% | +$276K |
|
242
Devon Energy
DVN
$49.3B
| $9.47M | 0.08% |
154,951
-7,043
| -4% | -$438K |
|
243
Vanguard FTSE Europe ETF
VGK
$31B
| $9.44M | 0.08% |
204,500
| – | – |
|
244
Occidental Petroleum
OXY
$58.5B
| $9.33M | 0.08% |
151,505
+2,524
| +2% | +$162K |
|
245
Revvity
RVTY
$13.2B
| $9.33M | 0.08% |
77,503
-2,327
| -3% | -$328K |
|
246
Old Dominion Freight Line
ODFL
$44.1B
| $9.26M | 0.08% |
74,430
-8,512
| -10% | -$1.18M |
|
247
Ametek
AME
$59.3B
| $8.98M | 0.08% |
79,159
+2,679
| +4% | +$321K |
|
248
Camden Property Trust
CPT
$10.9B
| $8.93M | 0.08% |
74,737
+5,189
| +7% | +$693K |
|
249
State Street
STT
$52.2B
| $8.91M | 0.08% |
145,873
-1,328
| -0.9% | -$90.8K |
|
250
Ventas
VTR
$45.7B
| $8.9M | 0.08% |
221,563
-13,377
| -6% | -$657K |
|
Similar funds
GAM
Nisa Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Nisa Investment Advisors held 2,691 positions worth $11.8B, up 2.8% from $11.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nisa Investment Advisors deployed $1B of net new capital in Q3 2022, opening 325 new positions and adding to 1,356 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.8M trimmed.
- Nisa Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.
- Nisa Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $108M increase.
- Nisa Investment Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $19.8M.
- Nisa Investment Advisors fully exited Duke Realty Corp. in Q3 2022, selling an estimated $11.9M.
- Nisa Investment Advisors's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2022.
- Nisa Investment Advisors opened 325 new positions and closed 97 in Q3 2022.
- Nisa Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $11.8B.
Based on Nisa Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.