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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
MUSA icon
426
Murphy USA
MUSA
$10.1B
$4.04M 0.03%
14,614
+30
+0.2% +$8.39K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$4.02M 0.03%
56,317
-2,263
-4% -$190K
BNY
428
Bank of New York Mellon
BNY
$108B
$3.96M 0.03%
102,728
-8,881
-8% -$379K
CNP icon
429
CenterPoint Energy
CNP
$26.4B
$3.95M 0.03%
140,275
+5,489
+4% +$171K
CHE icon
430
Chemed
CHE
$7.19B
$3.93M 0.03%
9,004
+384
+4% +$185K
GL icon
431
Globe Life
GL
$14.3B
$3.92M 0.03%
39,355
– –
SSNC icon
432
SS&C Technologies
SSNC
$18.7B
$3.92M 0.03%
81,557
+9,145
+13% +$527K
RCL icon
433
Royal Caribbean
RCL
$82.5B
$3.91M 0.03%
93,806
+51,926
+124% +$2.1M
SLG icon
434
SL Green Realty
SLG
$3.9B
$3.87M 0.03%
96,500
+71
+0.1% +$3.3K
CEG icon
435
Constellation Energy
CEG
$96.4B
$3.86M 0.03%
46,068
+19,571
+74% +$1.44M
NSP icon
436
Insperity
NSP
$1.99B
$3.85M 0.03%
37,485
+51
+0.1% +$5.48K
AVY icon
437
Avery Dennison
AVY
$13.4B
$3.84M 0.03%
23,593
+443
+2% +$80.4K
CPB icon
438
Campbell Soup
CPB
$6.69B
$3.84M 0.03%
80,973
+39,673
+96% +$1.95M
WBD icon
439
Warner Bros
WBD
$67.6B
$3.84M 0.03%
324,549
-39,822
-11% -$541K
ASH icon
440
Ashland
ASH
$3.44B
$3.83M 0.03%
40,272
+37
+0.1% +$3.76K
MOH icon
441
Molina Healthcare
MOH
$10.3B
$3.82M 0.03%
11,567
-7,983
-41% -$2.57M
EVRG icon
442
Evergy
EVRG
$19B
$3.82M 0.03%
64,262
+6,300
+11% +$424K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.29B
$3.81M 0.03%
290,424
+11,200
+4% +$165K
ABNB icon
444
Airbnb
ABNB
$111B
$3.81M 0.03%
36,130
+21,223
+142% +$2.35M
EME icon
445
Emcor
EME
$36.1B
$3.8M 0.03%
32,542
-103
-0.3% -$11.8K
KRG icon
446
Kite Realty
KRG
$5.29B
$3.78M 0.03%
217,416
+107,646
+98% +$2.06M
EQT icon
447
EQT Corp
EQT
$33.8B
$3.78M 0.03%
92,680
-30,344
-25% -$1.32M
LPX icon
448
Louisiana-Pacific
LPX
$5.21B
$3.74M 0.03%
73,000
+60
+0.1% +$3.41K
CSGP icon
449
CoStar Group
CSGP
$12.5B
$3.73M 0.03%
53,561
+411
+0.8% +$28.5K
BBY icon
450
Best Buy
BBY
$17.4B
$3.73M 0.03%
58,766
-3,063
-5% -$227K
16 17
18
19 20

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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.