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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
GGG icon
351
Graco
GGG
$13.5B
$5.15M 0.04%
85,840
-2,255
-3% -$145K
DDS icon
352
Dillards
DDS
$9.9B
$5.13M 0.04%
18,819
+2
+0% +$529
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.5B
$5.12M 0.04%
115,815
+11,595
+11% +$573K
EMN icon
354
Eastman Chemical
EMN
$8.39B
$5.09M 0.04%
71,543
+5,200
+8% +$467K
AOS icon
355
A.O. Smith
AOS
$8.48B
$5.07M 0.04%
104,204
+41,654
+67% +$2.39M
TSCO icon
356
Tractor Supply
TSCO
$18B
$5.06M 0.04%
136,185
-10,230
-7% -$398K
MGM icon
357
MGM Resorts International
MGM
$10.9B
$5.04M 0.04%
168,286
+15
+0% +$488
NI icon
358
NiSource
NI
$20B
$5.03M 0.04%
199,673
-6,807
-3% -$200K
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.02M 0.04%
75,100
– –
TECH icon
360
Bio-Techne
TECH
$11.2B
$5.02M 0.04%
70,652
+1,772
+3% +$153K
PEG icon
361
Public Service Enterprise Group
PEG
$37.2B
$5.01M 0.04%
89,278
-11,422
-11% -$735K
PPG icon
362
PPG Industries
PPG
$25.7B
$4.98M 0.04%
45,011
-2,669
-6% -$330K
TSN icon
363
Tyson Foods
TSN
$20.1B
$4.98M 0.04%
75,477
-3,492
-4% -$276K
MPWR icon
364
Monolithic Power Systems
MPWR
$67.9B
$4.96M 0.04%
13,683
-337
-2% -$150K
WPC icon
365
W.P. Carey
WPC
$16.1B
$4.94M 0.04%
72,226
+519
+0.7% +$42.5K
CFR icon
366
Cullen/Frost Bankers
CFR
$10.3B
$4.91M 0.04%
37,158
+48
+0.1% +$6.29K
VEEV icon
367
Veeva Systems
VEEV
$38.1B
$4.9M 0.04%
29,712
+10,938
+58% +$2.19M
HOLX
368
DELISTED
Hologic
HOLX
$4.89M 0.04%
75,871
+1,105
+1% +$76.5K
OSK icon
369
Oshkosh
OSK
$9.59B
$4.89M 0.04%
69,379
-9,951
-13% -$809K
XYZ
370
Block Inc
XYZ
$47.5B
$4.89M 0.04%
89,387
+41,338
+86% +$2.93M
UGI icon
371
UGI
UGI
$7.29B
$4.86M 0.04%
150,377
+53,687
+56% +$2.12M
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$4.81M 0.04%
67,037
+6,190
+10% +$534K
NVR icon
373
NVR
NVR
$16.8B
$4.79M 0.04%
1,201
+12
+1% +$51.1K
J icon
374
Jacobs Solutions
J
$17.2B
$4.78M 0.04%
53,308
+65
+0.1% +$6.74K
GWW icon
375
W.W. Grainger
GWW
$61.1B
$4.74M 0.04%
9,673
+359
+4% +$189K
13 14
15
16 17

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GAM
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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.