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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
MTDR icon
451
Matador Resources
MTDR
$6.49B
$3.72M 0.03%
74,783
-28,817
-28% -$1.56M
UFPI icon
452
UFP Industries
UFPI
$5.01B
$3.71M 0.03%
51,408
+38
+0.1% +$3.02K
K
453
DELISTED
Kellanova
K
$3.71M 0.03%
56,587
+27,047
+92% +$1.86M
LW icon
454
Lamb Weston
LW
$7.12B
$3.69M 0.03%
47,633
+85
+0.2% +$6.65K
AVA icon
455
Avista
AVA
$3.2B
$3.69M 0.03%
99,245
+10,895
+12% +$456K
HP icon
456
Helmerich & Payne
HP
$4.18B
$3.67M 0.03%
97,975
+1,705
+2% +$71.7K
NWSA icon
457
News Corp Class A
NWSA
$15.4B
$3.63M 0.03%
240,150
+790
+0.3% +$13.2K
AWK icon
458
American Water Works
AWK
$26.9B
$3.6M 0.03%
27,478
+61
+0.2% +$9.19K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25B
$3.58M 0.03%
22,914
+1,144
+5% +$200K
PCG icon
460
PG&E
PCG
$37.5B
$3.58M 0.03%
+281,562
New +$3.3M
XEL icon
461
Xcel Energy
XEL
$48B
$3.55M 0.03%
55,366
-15,279
-22% -$1.11M
MPT
462
Medical Properties Trust
MPT
$2.48B
$3.55M 0.03%
300,050
-16,535
-5% -$250K
LTHM
463
DELISTED
Livent Corporation
LTHM
$3.53M 0.03%
115,019
+168
+0.1% +$4.71K
KMI icon
464
Kinder Morgan
KMI
$69.9B
$3.52M 0.03%
210,268
+11,534
+6% +$205K
MAS icon
465
Masco
MAS
$14.7B
$3.51M 0.03%
75,167
+45,451
+153% +$2.37M
HR icon
466
Healthcare Realty
HR
$6.73B
$3.5M 0.03%
167,786
+72,010
+75% +$1.83M
RLI icon
467
RLI Corp
RLI
$5.83B
$3.49M 0.03%
68,008
+108
+0.2% +$6.04K
PARA
468
DELISTED
Paramount Global Class B
PARA
$3.49M 0.03%
183,488
-23,580
-11% -$566K
ULTA icon
469
Ulta Beauty
ULTA
$23.6B
$3.47M 0.03%
8,647
-5
-0.1% -$2.01K
BKH icon
470
Black Hills Corp
BKH
$5.62B
$3.46M 0.03%
51,314
+974
+2% +$73K
PHM icon
471
Pultegroup
PHM
$24.8B
$3.46M 0.03%
92,235
-6,795
-7% -$286K
IQV icon
472
IQVIA
IQV
$39.8B
$3.46M 0.03%
19,090
-9,249
-33% -$2.03M
GNTX icon
473
Gentex
GNTX
$5.02B
$3.44M 0.03%
144,185
+435
+0.3% +$11.9K
YUMC icon
474
Yum China
YUMC
$16.5B
$3.41M 0.03%
71,985
– –
JLL icon
475
Jones Lang LaSalle
JLL
$16.4B
$3.4M 0.03%
22,530
+40
+0.2% +$6.97K
17 18
19
20 21

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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.