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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
MMS icon
576
Maximus
MMS
$2.9B
$2.3M 0.02%
39,583
+1,683
+4% +$105K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.73B
$2.29M 0.02%
49,786
-4,055
-8% -$220K
MSTR icon
578
Strategy Inc
MSTR
$37.4B
$2.27M 0.02%
106,070
+103,070
+3,436% +$2.58M
CWEN icon
579
Clearway Energy Class C
CWEN
$6.78B
$2.26M 0.02%
71,010
+1,910
+3% +$70.3K
OUT icon
580
Outfront Media
OUT
$5.29B
$2.26M 0.02%
151,040
+9,572
+7% +$169K
UPST icon
581
Upstart Holdings
UPST
$2.94B
$2.25M 0.02%
100,100
+84,900
+559% +$2.28M
DPZ icon
582
Domino's
DPZ
$11.5B
$2.25M 0.02%
7,237
-637
-8% -$242K
PCH
583
DELISTED
PotlatchDeltic
PCH
$2.22M 0.02%
54,118
+7,038
+15% +$323K
KMPR icon
584
Kemper
KMPR
$1.55B
$2.22M 0.02%
53,848
+48
+0.1% +$2.25K
SIGI icon
585
Selective Insurance
SIGI
$5.66B
$2.22M 0.02%
26,962
+82
+0.3% +$6.68K
TEAM icon
586
Atlassian
TEAM
$38.5B
$2.21M 0.02%
13,635
+900
+7% +$210K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.19M 0.02%
43,000
– –
NWE icon
588
NorthWestern Energy
NWE
$4.38B
$2.18M 0.02%
44,215
-10,875
-20% -$597K
IVZ icon
589
Invesco
IVZ
$14B
$2.17M 0.02%
158,500
+310
+0.2% +$5.23K
VMW
590
DELISTED
VMware, Inc
VMW
$2.17M 0.02%
20,344
+2,079
+11% +$239K
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.02%
15,875
+606
+4% +$98.7K
COIN icon
592
Coinbase
COIN
$39.2B
$2.16M 0.02%
33,394
+33,380
+238,429% +$2.33M
MTCH icon
593
Match Group
MTCH
$8.43B
$2.16M 0.02%
45,491
-7,636
-14% -$480K
STE icon
594
Steris
STE
$23.3B
$2.16M 0.02%
12,973
-286
-2% -$58.2K
DOX icon
595
Amdocs
DOX
$6.22B
$2.16M 0.02%
26,985
– –
COLD icon
596
Americold
COLD
$4.17B
$2.15M 0.02%
87,460
-74,341
-46% -$2.25M
GTLS
597
DELISTED
Chart Industries
GTLS
$2.14M 0.02%
11,366
+291
+3% +$53.9K
DVA icon
598
DaVita
DVA
$11.7B
$2.14M 0.02%
25,835
-4,210
-14% -$369K
OZK icon
599
Bank OZK
OZK
$5.63B
$2.14M 0.02%
53,756
-1,916
-3% -$77.1K
JBL icon
600
Jabil
JBL
$35.3B
$2.13M 0.02%
36,810
-56,712
-61% -$3.3M
22 23
24
25 26

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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.