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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
BRO icon
401
Brown & Brown
BRO
$23.8B
$4.32M 0.04%
71,575
+4,175
+6% +$263K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.2B
$4.31M 0.04%
47,452
+7,173
+18% +$729K
WSO icon
403
Watsco Inc
WSO
$13.4B
$4.29M 0.04%
16,625
+875
+6% +$237K
EGP icon
404
EastGroup Properties
EGP
$10.9B
$4.27M 0.04%
29,513
+3,674
+14% +$600K
BWA icon
405
BorgWarner
BWA
$14.2B
$4.26M 0.04%
153,065
+49,243
+47% +$1.59M
AEE icon
406
Ameren
AEE
$29.6B
$4.25M 0.04%
52,788
-3,057
-5% -$279K
VMI icon
407
Valmont Industries
VMI
$9.54B
$4.25M 0.04%
15,816
+16
+0.1% +$4.23K
TTWO icon
408
Take-Two Interactive
TTWO
$47.2B
$4.24M 0.04%
38,922
-1,592
-4% -$198K
ROL icon
409
Rollins
ROL
$17.9B
$4.24M 0.04%
122,120
+5,877
+5% +$212K
NLY icon
410
Annaly Capital Management
NLY
$17.1B
$4.23M 0.04%
246,353
+23,003
+10% +$580K
NXST icon
411
Nexstar Media Group
NXST
$5.94B
$4.22M 0.04%
25,223
+25,163
+41,938% +$4.66M
EXC icon
412
Exelon
EXC
$45.9B
$4.22M 0.04%
112,691
+3,386
+3% +$150K
EFX icon
413
Equifax
EFX
$21.2B
$4.2M 0.04%
24,520
-1,414
-5% -$277K
VMC icon
414
Vulcan Materials
VMC
$36.8B
$4.2M 0.04%
26,614
+557
+2% +$90.5K
LAMR icon
415
Lamar Advertising Co
LAMR
$15.9B
$4.19M 0.04%
50,430
+7,668
+18% +$731K
CMA
416
DELISTED
Comerica
CMA
$4.18M 0.04%
58,879
+514
+0.9% +$40.5K
CINF icon
417
Cincinnati Financial
CINF
$26.7B
$4.18M 0.04%
46,474
+3,105
+7% +$320K
INGR icon
418
Ingredion
INGR
$6.54B
$4.15M 0.04%
51,489
+2,749
+6% +$241K
UBER icon
419
Uber
UBER
$158B
$4.11M 0.04%
155,084
-51,596
-25% -$1.43M
AMH icon
420
American Homes 4 Rent
AMH
$12.2B
$4.1M 0.03%
124,980
+9,581
+8% +$346K
KEY icon
421
KeyCorp
KEY
$24.3B
$4.09M 0.03%
254,308
-2,937
-1% -$52.6K
TRMB icon
422
Trimble
TRMB
$13.6B
$4.09M 0.03%
74,920
+8,630
+13% +$546K
DUK icon
423
Duke Energy
DUK
$94.6B
$4.08M 0.03%
43,920
+302
+0.7% +$32.4K
INCY icon
424
Incyte
INCY
$24.7B
$4.05M 0.03%
60,841
-15,131
-20% -$1.12M
AIZ icon
425
Assurant
AIZ
$14.2B
$4.04M 0.03%
27,825
+350
+1% +$57.1K
15 16
17
18 19

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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.