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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
TMCI icon
2501
Treace Medical Concepts
TMCI
$304M
$1K ﹤0.01%
+24
New +$464
TNK icon
2502
Teekay Tankers
TNK
$2.64B
$1K ﹤0.01%
+18
New +$425
TTI icon
2503
TETRA Technologies
TTI
$1.28B
$1K ﹤0.01%
+130
New +$512
TTMI icon
2504
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
+73
New +$1.05K
UA icon
2505
Under Armour Class C
UA
$2.44B
$1K ﹤0.01%
+150
New +$1.17K
UEIC icon
2506
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
+33
New +$780
UFI icon
2507
UNIFI
UFI
$129M
$1K ﹤0.01%
+64
New +$798
UIS icon
2508
Unisys
UIS
$211M
$1K ﹤0.01%
64
-2,661
-98% -$28.4K
UTZ icon
2509
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+54
New +$875
UVE icon
2510
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
92
-17,608
-99% -$211K
VITL icon
2511
Vital Farms
VITL
$483M
$1K ﹤0.01%
+44
New +$525
WT icon
2512
WisdomTree
WT
$3.36B
$1K ﹤0.01%
+150
New +$767
WTI icon
2513
W&T Offshore
WTI
$577M
$1K ﹤0.01%
+71
New +$388
XPRO icon
2514
Expro Ltd
XPRO
$2.01B
$1K ﹤0.01%
+58
New +$703
YORW icon
2515
York Water
YORW
$518M
$1K ﹤0.01%
+31
New +$1.33K
ZETA icon
2516
Zeta Global
ZETA
$6.91B
$1K ﹤0.01%
+86
New +$531
ZYXI
2517
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+100
New +$874
PENG
2518
Penguin Solutions Inc
PENG
$2.83B
$1K ﹤0.01%
+42
New +$765
AAMI
2519
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
+33
New +$592
PRSU
2520
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+20
New +$698
CTEV
2521
Claritev Corp
CTEV
$577M
$1K ﹤0.01%
7
-206
-97% -$34.1K
LGF.A
2522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+138
New +$1.32K
FNA
2523
DELISTED
Paragon 28, Inc.
FNA
$1K ﹤0.01%
+36
New +$663
FBMS
2524
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
+39
New +$1.17K
ZUO
2525
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+107
New +$923
99 100
101
102 103

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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.