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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
CARR icon
251
Carrier Global
CARR
$52.8B
$8.79M 0.07%
246,928
-15,099
-6% -$595K
ESS icon
252
Essex Property Trust
ESS
$18.1B
$8.63M 0.07%
35,862
-403
-1% -$109K
TEL icon
253
TE Connectivity
TEL
$62.5B
$8.61M 0.07%
77,996
-2,979
-4% -$371K
AKAM icon
254
Akamai
AKAM
$16.9B
$8.58M 0.07%
106,716
+6,452
+6% +$587K
DINO icon
255
HF Sinclair
DINO
$14.9B
$8.57M 0.07%
159,249
+1,109
+0.7% +$54.8K
FAST icon
256
Fastenal
FAST
$59.5B
$8.55M 0.07%
370,558
+9,894
+3% +$249K
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$8.51M 0.07%
62,508
+1,506
+2% +$234K
GLW icon
258
Corning
GLW
$141B
$8.47M 0.07%
290,689
+16,620
+6% +$563K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.07%
38,380
+199
+0.5% +$45.5K
FCX icon
260
Freeport-McMoran
FCX
$98.3B
$8.38M 0.07%
300,285
+45,975
+18% +$1.35M
TYL icon
261
Tyler Technologies
TYL
$13B
$8.36M 0.07%
24,049
+134
+0.6% +$49.8K
RF icon
262
Regions Financial
RF
$26.7B
$8.26M 0.07%
410,691
+2,116
+0.5% +$44.7K
UDR icon
263
UDR
UDR
$12.1B
$8.21M 0.07%
197,110
+12,327
+7% +$566K
ILMN icon
264
Illumina
ILMN
$28.9B
$8.14M 0.07%
43,615
+17,687
+68% +$3.5M
WAT icon
265
Waters Corp
WAT
$40.5B
$8.12M 0.07%
30,105
-1,969
-6% -$629K
HPE icon
266
Hewlett Packard
HPE
$73.5B
$8.11M 0.07%
674,780
+43,385
+7% +$590K
NDAQ icon
267
Nasdaq
NDAQ
$53.9B
$8.1M 0.07%
142,568
+218
+0.2% +$12.8K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$8.04M 0.07%
76,557
-6,673
-8% -$796K
COO icon
269
Cooper Companies
COO
$14.7B
$8.02M 0.07%
121,516
+2,036
+2% +$156K
MRNA icon
270
Moderna
MRNA
$23.9B
$7.96M 0.07%
65,587
+2,283
+4% +$346K
WSM icon
271
Williams-Sonoma
WSM
$29.6B
$7.92M 0.07%
134,192
-3,628
-3% -$257K
GM icon
272
General Motors
GM
$77.1B
$7.89M 0.07%
243,770
+3,429
+1% +$126K
F icon
273
Ford
F
$55.3B
$7.85M 0.07%
695,247
+44,169
+7% +$618K
TXT icon
274
Textron
TXT
$15.3B
$7.81M 0.07%
134,037
-9,271
-6% -$588K
WRB icon
275
W.R. Berkley
WRB
$26.3B
$7.81M 0.07%
181,353
-7,010
-4% -$304K
9 10
11
12 13

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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.