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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
BTRS
2551
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+77
New +$499
EGLE
2552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+11
New +$520
VZIO
2553
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
+57
New +$573
ACET icon
2554
Adicet Bio
ACET
$75.9M
$0 ﹤0.01%
+2
New +$508
ACT icon
2555
Enact Holdings
ACT
$6.67B
$0 ﹤0.01%
+20
New +$480
AER icon
2556
AerCap
AER
$23.5B
– –
-27,211
Closed -$1.11M
ALC icon
2557
Alcon
ALC
$35.9B
$0 ﹤0.01%
6
– –
ALGM icon
2558
Allegro MicroSystems
ALGM
$7.91B
– –
-36,493
Closed -$755K
BEPC icon
2559
Brookfield Renewable
BEPC
$6.17B
– –
-12,000
Closed -$427K
BFAM icon
2560
Bright Horizons
BFAM
$3.81B
– –
-700
Closed -$59K
BGFV
2561
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+34
New +$411
BPOP icon
2562
Popular Inc
BPOP
$11.1B
– –
-1,371
Closed -$105K
BRKL
2563
DELISTED
Brookline Bancorp
BRKL
– –
-8,950
Closed -$119K
BV icon
2564
BrightView Holdings
BV
$1.05B
$0 ﹤0.01%
+59
New +$631
BW icon
2565
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
+68
New +$505
BXC icon
2566
BlueLinx
BXC
$719M
– –
-120
Closed -$8K
CDRE icon
2567
Cadre Holdings
CDRE
$1.4B
$0 ﹤0.01%
+17
New +$416
CLAR icon
2568
Clarus
CLAR
$145M
$0 ﹤0.01%
+40
New +$779
CLVT icon
2569
Clarivate
CLVT
$1.21B
– –
-13,500
Closed -$187K
CODX
2570
Co-Diagnostics
CODX
$5.53M
– –
-50
Closed -$8K
CTLP
2571
DELISTED
Cantaloupe
CTLP
– –
-4,000
Closed -$22K
CTMX icon
2572
CytomX Therapeutics
CTMX
$750M
– –
-1,245
Closed -$2K
CVNA icon
2573
Carvana
CVNA
$81.5B
– –
-82,500
Closed -$373K
CYBR
2574
DELISTED
CyberArk
CYBR
– –
-2,163
Closed -$277K
DASH icon
2575
DoorDash
DASH
$90.9B
– –
-19,600
Closed -$1.26M
101 102
103
104 105

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GAM
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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.