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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ABBV icon
26
AbbVie
ABBV
$435B
$67.8M 0.58%
503,906
+28,859
+6% +$4.14M
MRK icon
27
Merck
MRK
$318B
$66.2M 0.56%
767,128
-11,504
-1% -$1.03M
AMT icon
28
American Tower
AMT
$80.4B
$66.1M 0.56%
308,938
+28,540
+10% +$7.33M
KO icon
29
Coca-Cola
KO
$375B
$65.3M 0.56%
1,163,903
-11,310
-1% -$703K
COST icon
30
Costco
COST
$420B
$64.2M 0.55%
135,852
+5,722
+4% +$2.98M
TXN icon
31
Texas Instruments
TXN
$261B
$62.9M 0.54%
406,254
+29,585
+8% +$4.96M
CSCO icon
32
Cisco
CSCO
$479B
$60.4M 0.51%
1,505,198
+569
+0% +$25.2K
DIS icon
33
Walt Disney
DIS
$181B
$57.9M 0.49%
612,817
+5,872
+1% +$628K
PLD icon
34
Prologis
PLD
$133B
$57.2M 0.49%
587,526
+126,211
+27% +$15.7M
WMT icon
35
Walmart Inc
WMT
$890B
$56.2M 0.48%
1,297,962
+15,540
+1% +$681K
ABT icon
36
Abbott
ABT
$187B
$55.9M 0.48%
576,632
+21,310
+4% +$2.27M
MCD icon
37
McDonald's
MCD
$195B
$55.1M 0.47%
238,160
-10,407
-4% -$2.66M
DHR icon
38
Danaher
DHR
$144B
$51.6M 0.44%
225,409
+1,643
+0.7% +$402K
AMGN icon
39
Amgen
AMGN
$222B
$50.1M 0.43%
221,738
-19,706
-8% -$4.78M
ACN icon
40
Accenture
ACN
$108B
$49.4M 0.42%
191,192
+5,775
+3% +$1.67M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$49.3M 0.42%
691,701
+8,861
+1% +$643K
LOW icon
42
Lowe's Companies
LOW
$125B
$48.2M 0.41%
256,135
+1,001
+0.4% +$195K
COP icon
43
ConocoPhillips
COP
$141B
$48M 0.41%
467,970
-6,258
-1% -$624K
ELV icon
44
Elevance Health
ELV
$85.5B
$47.9M 0.41%
105,023
-284
-0.3% -$136K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.5M 0.4%
1,104,893
-39,000
-3% -$1.87M
ADBE icon
46
Adobe
ADBE
$105B
$47.3M 0.4%
170,882
+3,007
+2% +$1.14M
CMCSA icon
47
Comcast
CMCSA
$90B
$46.6M 0.4%
1,588,912
-45,610
-3% -$1.71M
UNP icon
48
Union Pacific
UNP
$174B
$46.4M 0.39%
237,900
-2,465
-1% -$545K
VZ icon
49
Verizon
VZ
$196B
$46M 0.39%
1,210,467
+176,495
+17% +$7.86M
AVGO icon
50
Broadcom
AVGO
$2.04T
$45.5M 0.39%
1,024,030
-34,100
-3% -$1.74M
1
2
3 4 5

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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.