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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$1B
Cap. Flow %
8.54%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
PLD icon
Prologis
PLD
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.1M
5
AMZN icon
Amazon
AMZN
+$8.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
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
DD icon
226
DuPont de Nemours
DD
$19.2B
$10.8M 0.09%
169,175
+2,098
+1% +$150K
SO icon
227
Southern Company
SO
$107B
$10.6M 0.09%
156,479
+5,064
+3% +$384K
NUE icon
228
Nucor
NUE
$62.1B
$10.5M 0.09%
97,979
-4,292
-4% -$539K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$10.4M 0.09%
60,864
+924
+2% +$164K
PH icon
230
Parker-Hannifin
PH
$135B
$10.3M 0.09%
42,238
+638
+2% +$173K
RJF icon
231
Raymond James Financial
RJF
$34B
$10.2M 0.09%
102,084
+3,394
+3% +$344K
WST icon
232
West Pharmaceutical
WST
$24.9B
$10.2M 0.09%
41,313
+5,371
+15% +$1.64M
AIG icon
233
American International
AIG
$41.3B
$10.1M 0.09%
211,059
-1,014
-0.5% -$53.3K
GPN icon
234
Global Payments
GPN
$22.8B
$10.1M 0.09%
93,089
-14,093
-13% -$1.74M
ADSK icon
235
Autodesk
ADSK
$52.6B
$9.92M 0.08%
52,948
-2,785
-5% -$563K
FTNT icon
236
Fortinet
FTNT
$117B
$9.8M 0.08%
197,996
+15,746
+9% +$853K
ANSS
237
DELISTED
Ansys
ANSS
$9.74M 0.08%
43,934
-681
-2% -$174K
OGE icon
238
OGE Energy
OGE
$9.71B
$9.66M 0.08%
265,025
-11,150
-4% -$450K
DOW icon
239
Dow Inc
DOW
$21.2B
$9.62M 0.08%
217,762
+2,796
+1% +$142K
ROST icon
240
Ross Stores
ROST
$81.9B
$9.6M 0.08%
113,866
+36
+0% +$3.06K
LHX icon
241
L3Harris
LHX
$53.4B
$9.55M 0.08%
45,623
+1,198
+3% +$276K
DVN icon
242
Devon Energy
DVN
$47.3B
$9.47M 0.08%
154,951
-7,043
-4% -$438K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.44M 0.08%
204,500
– –
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$9.33M 0.08%
151,505
+2,524
+2% +$162K
RVTY icon
245
Revvity
RVTY
$12.8B
$9.33M 0.08%
77,503
-2,327
-3% -$328K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$9.26M 0.08%
74,430
-8,512
-10% -$1.18M
AME icon
247
Ametek
AME
$58.2B
$8.98M 0.08%
79,159
+2,679
+4% +$321K
CPT icon
248
Camden Property Trust
CPT
$11.3B
$8.93M 0.08%
74,737
+5,189
+7% +$693K
STT icon
249
State Street
STT
$50.7B
$8.91M 0.08%
145,873
-1,328
-0.9% -$90.8K
VTR icon
250
Ventas
VTR
$47.9B
$8.9M 0.08%
221,563
-13,377
-6% -$657K
8 9
10
11 12

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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.