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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
RRC icon
551
Range Resources
RRC
$9.41B
$2.49M 0.02%
98,175
-7,768
-7% -$235K
CXT icon
552
Crane NXT
CXT
$2.96B
$2.48M 0.02%
81,709
+104
+0.1% +$3.43K
UTHR icon
553
United Therapeutics
UTHR
$22.7B
$2.48M 0.02%
11,834
-288
-2% -$64.4K
RGLD icon
554
Royal Gold
RGLD
$19.8B
$2.47M 0.02%
26,355
-445
-2% -$44.1K
TER icon
555
Teradyne
TER
$57.1B
$2.47M 0.02%
32,796
+1,337
+4% +$122K
PTC icon
556
PTC
PTC
$16.4B
$2.46M 0.02%
23,559
+139
+0.6% +$15.9K
TRGP icon
557
Targa Resources
TRGP
$57.1B
$2.45M 0.02%
40,615
-19,728
-33% -$1.3M
MUR icon
558
Murphy Oil
MUR
$5.09B
$2.44M 0.02%
68,020
-500
-0.7% -$17.3K
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
$2.44M 0.02%
53,225
+6,125
+13% +$291K
PII icon
560
Polaris
PII
$3.97B
$2.43M 0.02%
25,397
-8
-0% -$897
PNW icon
561
Pinnacle West Capital
PNW
$12B
$2.42M 0.02%
37,290
+3,990
+12% +$294K
MLM icon
562
Martin Marietta Materials
MLM
$33B
$2.42M 0.02%
7,517
+467
+7% +$158K
FL
563
DELISTED
Foot Locker
FL
$2.42M 0.02%
77,523
+20,273
+35% +$647K
FICO icon
564
Fair Isaac
FICO
$22.7B
$2.41M 0.02%
5,856
-254
-4% -$115K
ZION icon
565
Zions Bancorporation
ZION
$10.3B
$2.41M 0.02%
47,382
+435
+0.9% +$23.8K
NDSN icon
566
Nordson
NDSN
$17.2B
$2.41M 0.02%
11,332
+932
+9% +$209K
TFX icon
567
Teleflex
TFX
$5.89B
$2.4M 0.02%
11,915
-3,180
-21% -$760K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.39M 0.02%
45,300
+2,000
+5% +$118K
PAG icon
569
Penske Automotive Group
PAG
$14.2B
$2.39M 0.02%
24,175
-1,513
-6% -$169K
ALE
570
DELISTED
Allete
ALE
$2.38M 0.02%
47,398
-1,922
-4% -$114K
WDC icon
571
Western Digital
WDC
$151B
$2.36M 0.02%
95,937
-12,094
-11% -$401K
BEN icon
572
Franklin Resources
BEN
$17B
$2.34M 0.02%
108,320
-17,881
-14% -$460K
ZD icon
573
Ziff Davis
ZD
$2B
$2.34M 0.02%
33,973
-525
-2% -$41.3K
MHK icon
574
Mohawk Industries
MHK
$9.19B
$2.3M 0.02%
25,260
-4,320
-15% -$501K
EIX icon
575
Edison International
EIX
$26.1B
$2.3M 0.02%
40,332
+18,132
+82% +$1.2M
21 22
23
24 25

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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.