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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
RVNC
2526
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+52
New +$1.05K
BCOV
2527
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+102
New +$661
B
2528
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+36
New +$1.16K
HAYN
2529
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+19
New +$718
PWSC
2530
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1K ﹤0.01%
+33
New +$533
DO
2531
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+89
New +$600
SP
2532
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+21
New +$694
PGTI
2533
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+44
New +$904
PNT
2534
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1K ﹤0.01%
+69
New +$586
AVTA
2535
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+39
New +$784
EQRX
2536
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
+155
New +$781
AVID
2537
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+30
New +$783
RADI
2538
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
71
-1,629
-96% -$22.8K
FORG
2539
DELISTED
ForgeRock, Inc.
FORG
$1K ﹤0.01%
+27
New +$519
FRBK
2540
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+274
New +$921
DICE
2541
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
+23
New +$419
VRAY
2542
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+145
New +$487
KBAL
2543
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+146
New +$1.13K
TA
2544
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+10
New +$498
EVOP
2545
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+33
New +$1.02K
VVNT
2546
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+76
New +$426
ALBO
2547
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+24
New +$496
CINC
2548
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1K ﹤0.01%
+16
New +$452
PFHD
2549
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1K ﹤0.01%
+33
New +$841
MNRL
2550
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+37
New +$988
100 101
102
103 104

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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.