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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
DNB
2576
DELISTED
Dun & Bradstreet
DNB
– –
-9,900
Closed -$149K
DSP icon
2577
Viant Technology
DSP
$282M
– –
-6,300
Closed -$32K
DYN icon
2578
Dyne Therapeutics
DYN
$4.95B
– –
-347
Closed -$2K
EHTH icon
2579
eHealth
EHTH
$40.4M
– –
-325
Closed -$3K
ELUT icon
2580
Elutia
ELUT
$36M
– –
-547
Closed -$4K
EWH icon
2581
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-25,000
Closed -$555K
EWY icon
2582
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-31,200
Closed -$1.82M
FIVN icon
2583
FIVE9
FIVN
$2.58B
– –
-4,200
Closed -$383K
FOA icon
2584
Finance of America Companies
FOA
$195M
– –
-324
Closed -$5K
FOSL icon
2585
Fossil Group
FOSL
$317M
– –
-12,000
Closed -$62K
FTHM icon
2586
Fathom Holdings
FTHM
$24M
– –
-510
Closed -$4K
GLD icon
2587
SPDR Gold Trust
GLD
$143B
– –
-1,724
Closed -$290K
GNK icon
2588
Genco Shipping & Trading
GNK
$1.09B
$0 ﹤0.01%
+33
New +$524
GRBK icon
2589
Green Brick Partners
GRBK
$3.03B
$0 ﹤0.01%
+20
New +$493
GWRE icon
2590
Guidewire Software
GWRE
$14.4B
– –
-300
Closed -$21K
HIMS icon
2591
Hims & Hers Health
HIMS
$7.35B
$0 ﹤0.01%
+110
New +$663
IDT icon
2592
IDT Corp
IDT
$1.61B
$0 ﹤0.01%
+20
New +$514
INZY
2593
DELISTED
Inozyme Pharma
INZY
– –
-4,800
Closed -$23K
IONS icon
2594
Ionis Pharmaceuticals
IONS
$9.46B
– –
-359
Closed -$13K
JD icon
2595
JD.com
JD
$45.2B
– –
-8,892
Closed -$571K
KALA icon
2596
KALA BIO
KALA
$14.6M
– –
0
– –
LAB icon
2597
Standard BioTools
LAB
$310M
– –
-1,335
Closed -$2K
LBRDA icon
2598
Liberty Broadband Class A
LBRDA
$5.17B
– –
-4,800
Closed -$545K
LFST icon
2599
Lifestance Health
LFST
$4.55B
$0 ﹤0.01%
+62
New +$433
LQDT icon
2600
Liquidity Services
LQDT
$1.28B
$0 ﹤0.01%
+28
New +$493
102 103
104
105 106

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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.