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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
VVX icon
2626
V2X
VVX
$2.6B
$0 ﹤0.01%
+13
New +$452
WW
2627
DELISTED
WW International
WW
– –
-2,100
Closed -$13K
ZIM icon
2628
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-17,249
Closed -$815K
NEUE
2629
DELISTED
NeueHealth
NEUE
– –
-113
Closed -$16K
LOGC
2630
DELISTED
ContextLogic
LOGC
– –
-752
Closed -$36K
EXE
2631
Expand Energy Corp
EXE
$22.6B
– –
-964
Closed -$78K
LUCK
2632
Lucky Strike Entertainment
LUCK
$893M
$0 ﹤0.01%
35
-1,415
-98% -$16.9K
TPC
2633
Tutor Perini Cor
TPC
$5.18B
– –
-8,300
Closed -$73K
LSXMK
2634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21,893
Closed -$611K
ATRI
2635
DELISTED
Atrion Corp
ATRI
– –
-16
Closed -$10K
CRGE
2636
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-5,000
Closed -$24K
APPH
2637
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,100
Closed -$14K
AUD
2638
DELISTED
Audacy, Inc.
AUD
– –
-2,560
Closed -$2K
JNCE
2639
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-660
Closed -$2K
TIG
2640
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-4,300
Closed -$27K
PZN
2641
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-800
Closed -$5K
TWTR
2642
DELISTED
Twitter, Inc.
TWTR
– –
-163,010
Closed -$6.09M
CCXI
2643
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,660
Closed -$66K
Y
2644
DELISTED
Alleghany Corp
Y
– –
-1,129
Closed -$941K
PING
2645
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,850
Closed -$34K
CVET
2646
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,720
Closed -$243K
TMX
2647
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,150
Closed -$47K
IEA
2648
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-920
Closed -$7K
GBT
2649
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,110
Closed -$67K
BRG
2650
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,861
Closed -$207K
103 104 105
106
107

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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.