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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
(+2.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
Prologis
PLD
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$55.5B
| $5.95M | 0.05% |
88,509
-123
| -0.1% | -$7.8K |
|
327
APA Corp
APA
$14B
| $5.86M | 0.05% |
171,371
-14,145
| -8% | -$506K |
|
328
CBRE Group
CBRE
$42.2B
| $5.85M | 0.05% |
86,570
+8,688
| +11% | +$689K |
|
329
Conagra Brands
CAG
$7.14B
| $5.8M | 0.05% |
177,335
+2,655
| +2% | +$91.1K |
|
330
Newmont
NEM
$121B
| $5.77M | 0.05% |
137,248
-14,802
| -10% | -$692K |
|
331
Fortive
FTV
$18.5B
| $5.71M | 0.05% |
129,791
+3,563
| +3% | +$167K |
|
332
Ball Corp
BALL
$16.5B
| $5.64M | 0.05% |
116,731
-5,084
| -4% | -$313K |
|
333
Dominion Energy
D
$59B
| $5.62M | 0.05% |
81,395
-20,056
| -20% | -$1.62M |
|
334
Palo Alto Networks
PANW
$309B
| $5.52M | 0.05% |
67,316
-3,292
| -5% | -$285K |
|
335
CarMax
KMX
$8.36B
| $5.51M | 0.05% |
83,510
-2,884
| -3% | -$264K |
|
336
Rockwell Automation
ROK
$48.7B
| $5.46M | 0.05% |
25,129
+547
| +2% | +$128K |
|
337
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.44M | 0.05% |
135,300
+96,600
| +250% | +$4.3M |
|
338
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $5.4M | 0.05% |
94,000
| – | – |
|
339
Pool Corp
POOL
$7.24B
| $5.37M | 0.05% |
16,878
+430
| +3% | +$153K |
|
340
Workday
WDAY
$44.9B
| $5.37M | 0.05% |
36,249
+25,604
| +241% | +$4.01M |
|
341
Eagle Materials
EXP
$6.45B
| $5.33M | 0.05% |
49,386
+2,483
| +5% | +$297K |
|
342
Quanta Services
PWR
$100B
| $5.32M | 0.05% |
41,643
-1,011
| -2% | -$138K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.05% |
15,905
+1,574
| +11% | +$634K |
|
344
SM Energy
SM
$7.38B
| $5.31M | 0.05% |
140,450
+680
| +0.5% | +$26.8K |
|
345
Xylem
XYL
$28.5B
| $5.3M | 0.05% |
60,625
+105
| +0.2% | +$9.54K |
|
346
Kraft Heinz
KHC
$29.4B
| $5.29M | 0.05% |
157,715
+15,331
| +11% | +$570K |
|
347
NETSCOUT
NTCT
$2.8B
| $5.29M | 0.05% |
168,571
+45
| +0% | +$1.47K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.04% |
166,044
-28,042
| -14% | -$1.04M |
|
349
Jack Henry & Associates
JKHY
$11B
| $5.17M | 0.04% |
28,348
+48
| +0.2% | +$9.41K |
|
350
International Paper
IP
$21.8B
| $5.16M | 0.04% |
161,550
+9,910
| +7% | +$405K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.