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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
TEX icon
651
Terex
TEX
$7.58B
$1.77M 0.02%
58,270
+95
+0.2% +$3.11K
NFE icon
652
New Fortress Energy
NFE
$97.8M
$1.77M 0.02%
+40,420
New +$2.03M
AVNT icon
653
Avient
AVNT
$4.19B
$1.75M 0.01%
57,385
+325
+0.6% +$13.5K
FRC
654
DELISTED
First Republic Bank
FRC
$1.75M 0.01%
13,412
-7,128
-35% -$1.09M
AN icon
655
AutoNation
AN
$6.88B
$1.75M 0.01%
17,169
+29
+0.2% +$3.4K
BC icon
656
Brunswick
BC
$5.21B
$1.74M 0.01%
26,556
+56
+0.2% +$4.2K
ALLE icon
657
Allegion
ALLE
$14.1B
$1.73M 0.01%
19,297
+825
+4% +$81.7K
VTRS icon
658
Viatris
VTRS
$18.7B
$1.72M 0.01%
201,528
-24,687
-11% -$243K
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.01%
14,752
+42
+0.3% +$5.11K
EPRT icon
660
Essential Properties Realty Trust
EPRT
$6.53B
$1.7M 0.01%
87,048
+16,963
+24% +$386K
MDU icon
661
MDU Resources
MDU
$4.29B
$1.69M 0.01%
161,877
-18,007
-10% -$199K
AVT icon
662
Avnet
AVT
$7.99B
$1.68M 0.01%
46,521
-1,929
-4% -$83K
ACIW icon
663
ACI Worldwide
ACIW
$5.34B
$1.66M 0.01%
78,603
+1,943
+3% +$48.3K
WAB icon
664
Wabtec
WAB
$49.7B
$1.66M 0.01%
20,302
+1,180
+6% +$104K
FCFS icon
665
FirstCash
FCFS
$9.05B
$1.64M 0.01%
21,952
+54
+0.2% +$4.03K
PVH icon
666
PVH
PVH
$4.02B
$1.63M 0.01%
36,330
+50
+0.1% +$2.97K
HUN icon
667
Huntsman Corp
HUN
$1.82B
$1.62M 0.01%
66,115
– –
MKSI icon
668
MKS Inc
MKSI
$19.8B
$1.62M 0.01%
19,643
-397
-2% -$40.9K
DEI icon
669
Douglas Emmett
DEI
$1.93B
$1.62M 0.01%
91,198
+35,371
+63% +$754K
WBS icon
670
Webster Financial
WBS
$12.8B
$1.62M 0.01%
34,940
+201
+0.6% +$9.3K
LTC
671
LTC Properties
LTC
$2.12B
$1.62M 0.01%
43,225
-2,021
-4% -$84.2K
IRDM icon
672
Iridium Communications
IRDM
$5.23B
$1.6M 0.01%
35,224
+4,734
+16% +$205K
SNA icon
673
Snap-on
SNA
$21.3B
$1.59M 0.01%
7,841
-9,559
-55% -$2.06M
UI icon
674
Ubiquiti
UI
$34.5B
$1.59M 0.01%
5,308
+5,238
+7,483% +$1.55M
ICUI icon
675
ICU Medical
ICUI
$4.56B
$1.58M 0.01%
10,515
-785
-7% -$131K
25 26
27
28 29

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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.