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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
ON icon
676
ON Semiconductor
ON
$31.1B
$1.56M 0.01%
25,022
+9,347
+60% +$602K
CGNX icon
677
Cognex
CGNX
$10.8B
$1.56M 0.01%
37,660
-905
-2% -$41K
OGN icon
678
Organon & Co
OGN
$3.58B
$1.56M 0.01%
66,373
-930
-1% -$28.1K
HUBG icon
679
HUB Group
HUBG
$2.9B
$1.54M 0.01%
44,386
+2,046
+5% +$78.2K
RHP icon
680
Ryman Hospitality Properties
RHP
$7.57B
$1.54M 0.01%
20,415
-12,321
-38% -$1.03M
CUZ icon
681
Cousins Properties
CUZ
$4.83B
$1.53M 0.01%
65,610
-6,961
-10% -$197K
OFG icon
682
OFG Bancorp
OFG
$2.2B
$1.52M 0.01%
60,250
– –
NATI
683
DELISTED
National Instruments Corp
NATI
$1.52M 0.01%
40,125
+1,099
+3% +$41.5K
HIW icon
684
Highwoods Properties
HIW
$3.41B
$1.51M 0.01%
56,330
-8,563
-13% -$277K
WKC icon
685
World Kinect Corp
WKC
$1.89B
$1.51M 0.01%
64,469
-3,091
-5% -$76.6K
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.01%
35,303
+13,563
+62% +$681K
FOXA icon
687
Fox Class A
FOXA
$26.6B
$1.51M 0.01%
49,246
-11,407
-19% -$386K
PK icon
688
Park Hotels & Resorts
PK
$2.92B
$1.5M 0.01%
133,585
-111,215
-45% -$1.58M
CBU icon
689
Community Bank
CBU
$3.37B
$1.5M 0.01%
24,973
+33
+0.1% +$2.17K
NRG icon
690
NRG Energy
NRG
$25B
$1.5M 0.01%
38,009
-28,729
-43% -$1.15M
WRK
691
DELISTED
WestRock Company
WRK
$1.5M 0.01%
48,467
+8,620
+22% +$341K
SNV
692
DELISTED
Synovus
SNV
$1.5M 0.01%
39,850
+5,120
+15% +$203K
LNW
693
DELISTED
Light & Wonder
LNW
$1.49M 0.01%
33,894
+734
+2% +$36.3K
LCII icon
694
LCI Industries
LCII
$2.55B
$1.48M 0.01%
14,605
-3,010
-17% -$366K
CHRW icon
695
C.H. Robinson
CHRW
$17.3B
$1.48M 0.01%
15,397
+115
+0.8% +$12.4K
FUL icon
696
H.B. Fuller
FUL
$3.29B
$1.48M 0.01%
24,368
+33
+0.1% +$2.1K
CMC icon
697
Commercial Metals
CMC
$8.1B
$1.48M 0.01%
39,720
+7,625
+24% +$294K
NWL icon
698
Newell Brands
NWL
$2.51B
$1.47M 0.01%
106,053
+31,053
+41% +$580K
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.66B
$1.47M 0.01%
16,286
-1,636
-9% -$159K
UMBF icon
700
UMB Financial
UMBF
$11.1B
$1.47M 0.01%
17,385
+60
+0.3% +$5.43K
26 27
28
29 30

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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.