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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
RSG icon
301
Republic Services
RSG
$66B
$6.71M 0.06%
49,350
+415
+0.8% +$58K
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$6.68M 0.06%
104,541
-33,019
-24% -$2.42M
HST icon
303
Host Hotels & Resorts
HST
$15.5B
$6.64M 0.06%
416,725
+49,974
+14% +$871K
MOS icon
304
The Mosaic Company
MOS
$7.15B
$6.6M 0.06%
135,913
-4,149
-3% -$214K
BXP icon
305
Boston Properties
BXP
$10.8B
$6.58M 0.06%
87,821
+3,001
+4% +$255K
CP icon
306
Canadian Pacific Kansas City
CP
$80.1B
$6.57M 0.06%
98,533
– –
TDG icon
307
TransDigm Group
TDG
$67.6B
$6.57M 0.06%
12,467
+596
+5% +$356K
DOC icon
308
Healthpeak Properties
DOC
$14.5B
$6.55M 0.06%
285,646
+27,698
+11% +$732K
PFG icon
309
Principal Financial Group
PFG
$24.3B
$6.54M 0.06%
89,489
+5,290
+6% +$380K
LH icon
310
Labcorp
LH
$25.8B
$6.52M 0.06%
36,984
-3,933
-10% -$805K
EG icon
311
Everest Group
EG
$14.3B
$6.5M 0.06%
24,774
-2,685
-10% -$726K
VRSN icon
312
VeriSign
VRSN
$26.7B
$6.48M 0.06%
37,278
+3,733
+11% +$691K
IRM icon
313
Iron Mountain
IRM
$36.3B
$6.43M 0.05%
146,252
+8,594
+6% +$434K
BR icon
314
Broadridge
BR
$19.4B
$6.42M 0.05%
44,455
+63
+0.1% +$10.2K
BX icon
315
Blackstone
BX
$110B
$6.39M 0.05%
76,145
+32,245
+73% +$3.12M
NTAP icon
316
NetApp
NTAP
$39.3B
$6.3M 0.05%
101,597
-2,860
-3% -$199K
SUI icon
317
Sun Communities
SUI
$14.4B
$6.26M 0.05%
46,449
+2,377
+5% +$376K
NNN icon
318
NNN REIT
NNN
$8.81B
$6.16M 0.05%
154,633
+6,473
+4% +$292K
LUV icon
319
Southwest Airlines
LUV
$22.1B
$6.16M 0.05%
196,465
+50,771
+35% +$1.9M
CSL icon
320
Carlisle Companies
CSL
$15.2B
$6.14M 0.05%
21,889
-916
-4% -$263K
EWBC icon
321
East-West Bancorp
EWBC
$18B
$6.05M 0.05%
90,115
+115
+0.1% +$8.18K
CLX icon
322
Clorox
CLX
$12.9B
$6.05M 0.05%
46,863
+9,683
+26% +$1.4M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.05M 0.05%
166,400
+9,000
+6% +$367K
STOR
324
DELISTED
STORE Capital Corporation
STOR
$6.04M 0.05%
192,915
+7,480
+4% +$213K
LSI
325
DELISTED
Life Storage, Inc.
LSI
$6.01M 0.05%
54,263
+8,602
+19% +$1.06M
11 12
13
14 15

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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.