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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
PENN icon
626
PENN Entertainment
PENN
$2.53B
$1.91M 0.02%
69,519
-8,111
-10% -$262K
OGS icon
627
ONE Gas
OGS
$4.96B
$1.91M 0.02%
26,930
+73
+0.3% +$5.88K
ETR icon
628
Entergy
ETR
$49.3B
$1.9M 0.02%
37,696
-674
-2% -$38.7K
TNL icon
629
Travel + Leisure Co
TNL
$4.5B
$1.88M 0.02%
55,063
+863
+2% +$36.5K
WHR icon
630
Whirlpool
WHR
$2.75B
$1.88M 0.02%
13,907
-1,323
-9% -$211K
CBRL icon
631
Cracker Barrel
CBRL
$1.25B
$1.88M 0.02%
20,082
+2,834
+16% +$285K
PKG icon
632
Packaging Corp of America
PKG
$22.7B
$1.88M 0.02%
16,664
-4,506
-21% -$610K
AZTA icon
633
Azenta
AZTA
$1.54B
$1.87M 0.02%
43,610
-24,944
-36% -$1.49M
VNO icon
634
Vornado Realty Trust
VNO
$7.26B
$1.86M 0.02%
80,334
+1,711
+2% +$47.7K
KWR icon
635
Quaker Houghton
KWR
$2.96B
$1.85M 0.02%
12,816
+10
+0.1% +$1.64K
MTRN icon
636
Materion
MTRN
$5.83B
$1.84M 0.02%
23,015
+15
+0.1% +$1.24K
IRT icon
637
Independence Realty Trust
IRT
$3.94B
$1.82M 0.02%
109,092
+5,534
+5% +$112K
AGNC icon
638
AGNC Investment
AGNC
$12.8B
$1.82M 0.02%
217,150
-105,984
-33% -$1.24M
HAL icon
639
Halliburton
HAL
$28B
$1.82M 0.02%
73,865
-2,259
-3% -$64.6K
SEE
640
DELISTED
Sealed Air
SEE
$1.81M 0.02%
40,633
+3,705
+10% +$203K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$1.81M 0.02%
28,700
– –
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.02%
68,846
-34,139
-33% -$968K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.63B
$1.8M 0.02%
41,989
+1,498
+4% +$108K
WWD icon
644
Woodward
WWD
$21B
$1.79M 0.02%
22,345
+45
+0.2% +$4.25K
PRGO icon
645
Perrigo
PRGO
$1.75B
$1.79M 0.02%
50,110
+49,250
+5,727% +$1.98M
NBR icon
646
Nabors Industries
NBR
$1.33B
$1.78M 0.02%
17,117
+357
+2% +$43.7K
KTB icon
647
Kontoor Brands
KTB
$4.27B
$1.78M 0.02%
52,762
-815
-2% -$30.2K
EXPD icon
648
Expeditors International
EXPD
$23.3B
$1.77M 0.02%
20,083
-24,884
-55% -$2.49M
VFC icon
649
VF Corp
VFC
$5.86B
$1.77M 0.02%
59,335
-10,857
-15% -$468K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.02%
49,000
+2,992
+7% +$124K
24 25
26
27 28

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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.