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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
FFIV icon
376
F5
FFIV
$23.5B
$4.7M 0.04%
32,482
+1,202
+4% +$190K
DXCM icon
377
DexCom
DXCM
$33.2B
$4.69M 0.04%
56,483
+9,099
+19% +$771K
HRB icon
378
H&R Block
HRB
$5.85B
$4.68M 0.04%
110,373
+39,603
+56% +$1.68M
DRI icon
379
Darden Restaurants
DRI
$24.6B
$4.68M 0.04%
36,781
-554
-1% -$69.2K
ATO icon
380
Atmos Energy
ATO
$28.3B
$4.68M 0.04%
45,835
+2,095
+5% +$240K
DTE icon
381
DTE Energy
DTE
$28.7B
$4.67M 0.04%
40,601
-1,099
-3% -$142K
IT icon
382
Gartner
IT
$12.1B
$4.64M 0.04%
16,782
-622
-4% -$174K
HBAN icon
383
Huntington Bancshares
HBAN
$35.3B
$4.58M 0.04%
345,417
+7,965
+2% +$106K
BLD
384
DELISTED
TopBuild
BLD
$4.57M 0.04%
27,746
-197
-0.7% -$36.4K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.04%
196,600
-11,805
-6% -$280K
EPAM icon
386
EPAM Systems
EPAM
$5.08B
$4.53M 0.04%
12,521
+467
+4% +$179K
TTC icon
387
Toro Company
TTC
$9.35B
$4.53M 0.04%
52,214
+1,079
+2% +$92.4K
OMC icon
388
Omnicom Group
OMC
$23.2B
$4.51M 0.04%
71,143
+4,330
+6% +$294K
SWKS icon
389
Skyworks Solutions
SWKS
$10.4B
$4.5M 0.04%
52,760
-1,710
-3% -$175K
LKQ icon
390
LKQ Corp
LKQ
$6.17B
$4.49M 0.04%
95,307
-933
-1% -$48.8K
REG icon
391
Regency Centers
REG
$13.9B
$4.49M 0.04%
82,495
+4,684
+6% +$286K
IR icon
392
Ingersoll Rand
IR
$33.6B
$4.47M 0.04%
103,023
+1,480
+1% +$69.7K
PPL
393
PPL Corp
PPL
$26.4B
$4.47M 0.04%
175,164
+10,664
+6% +$305K
VRM icon
394
Vroom Inc
VRM
$51.3M
$4.38M 0.04%
47,212
– –
L icon
395
Loews
L
$23.3B
$4.38M 0.04%
86,415
-26,603
-24% -$1.49M
AEP icon
396
American Electric Power
AEP
$66.9B
$4.37M 0.04%
50,625
+7,715
+18% +$763K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.5B
$4.37M 0.04%
69,650
+9,600
+16% +$690K
ENPH icon
398
Enphase Energy
ENPH
$5.47B
$4.37M 0.04%
15,714
+814
+5% +$220K
ACM icon
399
Aecom
ACM
$9.59B
$4.34M 0.04%
63,479
-395
-0.6% -$28K
TDY icon
400
Teledyne Technologies
TDY
$32.2B
$4.33M 0.04%
12,829
+193
+2% +$73.7K
14 15
16
17 18

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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.