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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
-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
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
RELY icon
2476
Remitly
RELY
$4.87B
$1K ﹤0.01%
+77
New +$803
REVG
2477
DELISTED
REV Group
REVG
$1K ﹤0.01%
+40
New +$459
RNAM
2478
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
50
-188
-79% -$3.6K
ROAD icon
2479
Construction Partners
ROAD
$6.71B
$1K ﹤0.01%
+34
New +$891
RPAY icon
2480
Repay Holdings
RPAY
$317M
$1K ﹤0.01%
92
-21,808
-100% -$238K
SGMO
2481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+143
New +$735
SHEN icon
2482
Shenandoah Telecom
SHEN
$737M
$1K ﹤0.01%
46
-12,954
-100% -$276K
SHYF
2483
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+30
New +$700
SIBN icon
2484
SI-BONE Inc
SIBN
$844M
$1K ﹤0.01%
+31
New +$496
SLDP icon
2485
Solid Power
SLDP
$536M
$1K ﹤0.01%
+137
New +$865
SNCY
2486
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+38
New +$712
SNDX icon
2487
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
+42
New +$942
SNEX icon
2488
StoneX
SNEX
$7.81B
$1K ﹤0.01%
+56
New +$958
SPNT icon
2489
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
+112
New +$521
STGW icon
2490
Stagwell
STGW
$2.22B
$1K ﹤0.01%
+69
New +$445
STR
2491
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+22
New +$570
STRL icon
2492
Sterling Infrastructure
STRL
$16.2B
$1K ﹤0.01%
+31
New +$745
SXC icon
2493
SunCoke Energy
SXC
$799M
$1K ﹤0.01%
+91
New +$611
TBPH icon
2494
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
+68
New +$637
TCBX icon
2495
Third Coast Bancshares
TCBX
$737M
$1K ﹤0.01%
+66
New +$1.29K
TCX icon
2496
Tucows
TCX
$143M
$1K ﹤0.01%
+15
New +$689
THR
2497
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+52
New +$855
TILE icon
2498
Interface
TILE
$2.18B
$1K ﹤0.01%
+63
New +$763
TITN icon
2499
Titan Machinery
TITN
$426M
$1K ﹤0.01%
+18
New +$510
TK icon
2500
Teekay
TK
$973M
$1K ﹤0.01%
+159
New +$529
98 99
100
101 102

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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.