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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
THG icon
501
Hanover Insurance
THG
$7.86B
$3.05M 0.03%
23,535
+5,560
+31% +$751K
AGCO icon
502
AGCO
AGCO
$7.06B
$3.04M 0.03%
31,394
+684
+2% +$71.2K
NJR icon
503
New Jersey Resources
NJR
$5.45B
$3M 0.03%
77,082
+3,132
+4% +$140K
PNR icon
504
Pentair
PNR
$10.7B
$3M 0.03%
73,598
+14,034
+24% +$651K
OVV icon
505
Ovintiv
OVV
$17.6B
$2.98M 0.03%
64,700
– –
ANET icon
506
Arista Networks
ANET
$242B
$2.98M 0.03%
105,592
-17,664
-14% -$509K
SCCO icon
507
Southern Copper
SCCO
$167B
$2.97M 0.03%
70,295
+19,079
+37% +$844K
WOLF icon
508
Wolfspeed
WOLF
$1.52B
$2.97M 0.03%
28,693
+593
+2% +$56.8K
GTM
509
ZoomInfo Technologies
GTM
$1.23B
$2.96M 0.03%
+70,900
New +$3.01M
SIRI icon
510
SiriusXM
SIRI
$9.7B
$2.95M 0.03%
51,651
-4,737
-8% -$298K
WEX icon
511
WEX
WEX
$6.35B
$2.94M 0.03%
23,163
+63
+0.3% +$9.9K
NFG icon
512
National Fuel Gas
NFG
$7.78B
$2.94M 0.03%
47,629
-2,931
-6% -$202K
LULU icon
513
lululemon athletica
LULU
$14.5B
$2.92M 0.02%
10,461
-33
-0.3% -$10.2K
RYN icon
514
Rayonier
RYN
$6.52B
$2.92M 0.02%
107,440
+6,230
+6% +$201K
SNOW icon
515
Snowflake
SNOW
$116B
$2.91M 0.02%
17,140
+1,740
+11% +$288K
CASY icon
516
Casey's General Stores
CASY
$31.6B
$2.89M 0.02%
14,185
+1,771
+14% +$367K
ARW icon
517
Arrow Electronics
ARW
$10.3B
$2.88M 0.02%
31,290
+50
+0.2% +$5.46K
DAL icon
518
Delta Air Lines
DAL
$58.7B
$2.85M 0.02%
100,754
-11,356
-10% -$361K
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.89B
$2.79M 0.02%
22,793
+30
+0.1% +$4.07K
KNX icon
520
Knight Transportation
KNX
$11.2B
$2.78M 0.02%
56,915
-4,545
-7% -$233K
HOG icon
521
Harley-Davidson
HOG
$2.72B
$2.78M 0.02%
79,611
+100
+0.1% +$3.75K
ADC icon
522
Agree Realty
ADC
$9.22B
$2.76M 0.02%
40,865
+7,788
+24% +$585K
DCI icon
523
Donaldson
DCI
$11.2B
$2.76M 0.02%
56,238
+93
+0.2% +$4.86K
RIVN icon
524
Rivian
RIVN
$23.7B
$2.75M 0.02%
+87,350
New +$2.98M
SWK icon
525
Stanley Black & Decker
SWK
$15.5B
$2.75M 0.02%
36,490
-1,490
-4% -$143K
19 20
21
22 23

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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.