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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
DOV icon
276
Dover
DOV
$28.4B
$7.72M 0.07%
66,049
+869
+1% +$111K
KEYS icon
277
Keysight
KEYS
$58.3B
$7.66M 0.07%
48,694
+259
+0.5% +$41.5K
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$7.6M 0.06%
211,301
+61,321
+41% +$2.32M
INVH icon
279
Invitation Homes
INVH
$18B
$7.59M 0.06%
224,761
+15,127
+7% +$561K
KIM icon
280
Kimco Realty
KIM
$16.4B
$7.59M 0.06%
410,478
+40,200
+11% +$848K
CF icon
281
CF Industries
CF
$17.3B
$7.44M 0.06%
76,951
+3,893
+5% +$380K
IEX icon
282
IDEX
IEX
$17.3B
$7.38M 0.06%
36,852
+432
+1% +$87.3K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$7.37M 0.06%
70,437
+4,858
+7% +$533K
LEN icon
284
Lennar Class A
LEN
$21.2B
$7.36M 0.06%
101,823
+1,255
+1% +$97.5K
FANG icon
285
Diamondback Energy
FANG
$52.7B
$7.33M 0.06%
60,890
-1,183
-2% -$148K
DHI icon
286
D.R. Horton
DHI
$42.3B
$7.33M 0.06%
108,782
-729
-0.7% -$53.6K
BAX icon
287
Baxter International
BAX
$14.2B
$7.32M 0.06%
135,452
-1,114
-0.8% -$67K
FDS icon
288
Factset
FDS
$10.2B
$7.32M 0.06%
18,288
+4,399
+32% +$1.86M
URI icon
289
United Rentals
URI
$72.4B
$7.3M 0.06%
27,021
+1,573
+6% +$458K
CTRA
290
DELISTED
Coterra Energy
CTRA
$7.29M 0.06%
279,202
-1,507
-0.5% -$43.2K
RS icon
291
Reliance Steel & Aluminium
RS
$21.6B
$7.27M 0.06%
41,578
-443
-1% -$81.4K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$7.26M 0.06%
116,575
+14,338
+14% +$933K
GPC icon
293
Genuine Parts
GPC
$18.7B
$7.24M 0.06%
48,218
+16,480
+52% +$2.49M
ZBRA icon
294
Zebra Technologies
ZBRA
$17.8B
$7.19M 0.06%
27,404
-1,008
-4% -$312K
AFG icon
295
American Financial Group
AFG
$12.1B
$6.99M 0.06%
56,832
-448
-0.8% -$58.8K
LNG icon
296
Cheniere Energy
LNG
$52.9B
$6.99M 0.06%
42,100
– –
HES
297
DELISTED
Hess
HES
$6.98M 0.06%
64,071
-592
-0.9% -$65.6K
FMC icon
298
FMC
FMC
$1.33B
$6.97M 0.06%
65,925
-3,870
-6% -$418K
JCI icon
299
Johnson Controls International
JCI
$92.2B
$6.96M 0.06%
140,301
+2,982
+2% +$158K
BF.B icon
300
Brown-Forman Class B
BF.B
$13.1B
$6.95M 0.06%
104,429
+147
+0.1% +$10.7K
10 11
12
13 14

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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.