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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
LUNG icon
2601
Pulmonx
LUNG
$97.9M
$0 ﹤0.01%
+35
New +$644
MAPS
2602
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-7,450
Closed -$25K
MCHI icon
2603
iShares MSCI China ETF
MCHI
$6.42B
– –
-42,500
Closed -$2.37M
MNTS icon
2604
Momentus
MNTS
$88.3M
– –
-1
Closed -$27K
NCNO icon
2605
nCino
NCNO
$2.08B
– –
-5,300
Closed -$164K
NPCE icon
2606
Neuropace
NPCE
$507M
– –
-3,000
Closed -$15K
OPEN icon
2607
Opendoor
OPEN
$3.38B
– –
-67,683
Closed -$309K
OPRX icon
2608
OptimizeRx
OPRX
$129M
– –
-700
Closed -$19K
PAHC icon
2609
Phibro Animal Health
PAHC
$1.39B
– –
-2,670
Closed -$51K
PLOW icon
2610
Douglas Dynamics
PLOW
$984M
– –
-2,500
Closed -$72K
PRAX icon
2611
Praxis Precision Medicines
PRAX
$10.2B
– –
-37
Closed -$1K
PRTS icon
2612
CarParts.com
PRTS
$51.2M
– –
-290
Closed -$20K
PTLO icon
2613
Portillo's
PTLO
$325M
$0 ﹤0.01%
+24
New +$528
RLMD icon
2614
Relmada Therapeutics
RLMD
$484M
– –
-214
Closed -$4K
RNG icon
2615
RingCentral
RNG
$5.38B
– –
-7,300
Closed -$381K
RVP icon
2616
Retractable Technologies
RVP
$20.1M
– –
-898
Closed -$3K
SHC icon
2617
Sotera Health
SHC
$5.41B
$0 ﹤0.01%
74
-5,559
-99% -$92.4K
SLQT icon
2618
SelectQuote
SLQT
$123M
– –
-101,270
Closed -$251K
SWBI icon
2619
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
+48
New +$634
TSE
2620
DELISTED
Trinseo
TSE
$0 ﹤0.01%
25
-1,875
-99% -$58.7K
TXG icon
2621
10x Genomics
TXG
$7.44B
– –
-16,600
Closed -$751K
USNA icon
2622
Usana Health Sciences
USNA
$265M
– –
-50
Closed -$4K
VLGEA icon
2623
Village Super Market
VLGEA
$616M
– –
-320
Closed -$7K
VTOL icon
2624
Bristow Group
VTOL
$1.38B
$0 ﹤0.01%
+19
New +$495
VTYX
2625
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
+18
New +$399
103 104
105
106 107

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.