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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
AYI icon
601
Acuity Brands
AYI
$10.6B
$2.12M 0.02%
13,455
+25
+0.2% +$4.23K
DBX icon
602
Dropbox
DBX
$8.07B
$2.1M 0.02%
101,560
-6,939
-6% -$155K
HE icon
603
Hawaiian Electric Industries
HE
$2.02B
$2.1M 0.02%
60,692
-7,208
-11% -$290K
IFF icon
604
International Flavors & Fragrances
IFF
$21.7B
$2.1M 0.02%
22,911
-7,989
-26% -$915K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$29B
$2.08M 0.02%
10,380
-353
-3% -$67.3K
ALKS icon
606
Alkermes
ALKS
$8.29B
$2.08M 0.02%
93,082
+85,112
+1,068% +$2.21M
EPR icon
607
EPR Properties
EPR
$4.63B
$2.08M 0.02%
57,869
+2,165
+4% +$102K
SJM icon
608
J.M. Smucker
SJM
$12.6B
$2.07M 0.02%
14,945
+6,727
+82% +$917K
AIT icon
609
Applied Industrial Technologies
AIT
$13.2B
$2.06M 0.02%
19,756
+24
+0.1% +$2.46K
CACC icon
610
Credit Acceptance
CACC
$6.03B
$2.06M 0.02%
4,699
+196
+4% +$103K
RBLX icon
611
Roblox
RBLX
$26.5B
$2.05M 0.02%
+56,600
New +$2.34M
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.02%
9,182
-1,104
-11% -$283K
TXRH icon
613
Texas Roadhouse
TXRH
$13.6B
$2.05M 0.02%
23,161
-110
-0.5% -$9.6K
CELH icon
614
Celsius Holdings
CELH
$6.89B
$2.04M 0.02%
67,461
-17,619
-21% -$552K
ROG icon
615
Rogers Corp
ROG
$2.29B
$2.03M 0.02%
8,398
+11
+0.1% +$2.85K
UNM icon
616
Unum
UNM
$14.5B
$2.02M 0.02%
51,300
-7,260
-12% -$266K
WTW icon
617
Willis Towers Watson
WTW
$31.9B
$2M 0.02%
9,964
-7,523
-43% -$1.55M
TDC icon
618
Teradata
TDC
$2.58B
$2M 0.02%
64,385
+85
+0.1% +$2.97K
RPM icon
619
RPM International
RPM
$14.8B
$1.99M 0.02%
23,614
+3,314
+16% +$294K
BRX icon
620
Brixmor Property Group
BRX
$9.15B
$1.98M 0.02%
106,175
+11,289
+12% +$244K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.98M 0.02%
4,750
+3,278
+223% +$1.63M
GEN icon
622
Gen Digital
GEN
$17.5B
$1.98M 0.02%
98,163
+6,158
+7% +$142K
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.97M 0.02%
23,191
+1,233
+6% +$110K
FR icon
624
First Industrial Realty Trust
FR
$8.36B
$1.94M 0.02%
43,369
+4,566
+12% +$231K
ASAN icon
625
Asana
ASAN
$2.13B
$1.93M 0.02%
102,483
+100,053
+4,117% +$2.15M
23 24
25
26 27

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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.