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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
DRE
2651
DELISTED
Duke Realty Corp.
DRE
– –
-216,561
Closed -$11.9M
ABTX
2652
DELISTED
Allegiance Bancshares
ABTX
– –
-9,250
Closed -$349K
CTXS
2653
DELISTED
Citrix Systems Inc
CTXS
– –
-45,690
Closed -$4.44M
MANT
2654
DELISTED
Mantech International Corp
MANT
– –
-4,560
Closed -$435K
CTT
2655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,655
Closed -$238K
POLY
2656
DELISTED
Plantronics, Inc.
POLY
– –
-3,571
Closed -$142K
CDR
2657
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,056
Closed -$117K
TPTX
2658
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,638
Closed -$575K
SAIL
2659
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,087
Closed -$256K
ACC
2660
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,034
Closed -$3.23M
MTOR
2661
DELISTED
MERITOR, Inc.
MTOR
– –
-1,440
Closed -$52K
WBT
2662
DELISTED
Welbilt, Inc.
WBT
– –
-6,240
Closed -$149K
CNR
2663
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,100
Closed -$345K
SAFM
2664
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,219
Closed -$1.77M
MIC
2665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-720
Closed -$3K
NTUS
2666
DELISTED
Natus Medical Inc
NTUS
– –
-2,500
Closed -$82K
PSB
2667
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,843
Closed -$2.03M
CDK
2668
DELISTED
CDK Global, Inc.
CDK
– –
-47,262
Closed -$2.59M
CCMP
2669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,558
Closed -$2.37M
NLSN
2670
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,610
Closed -$595K
VG
2671
DELISTED
Vonage Holdings Corporation
VG
– –
-17,274
Closed -$325K
BHVN
2672
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,392
Closed -$640K
HR
2673
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,894
Closed -$1.74M
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.