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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
BXMT icon
701
Blackstone Mortgage Trust
BXMT
$2.39B
$1.45M 0.01%
62,072
+1,757
+3% +$50.9K
AMED
702
DELISTED
Amedisys
AMED
$1.45M 0.01%
14,964
-56
-0.4% -$6.68K
EWL icon
703
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.45M 0.01%
38,600
– –
EZU icon
704
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.44M 0.01%
45,000
– –
LFUS icon
705
Littelfuse
LFUS
$11.6B
$1.44M 0.01%
7,234
+309
+4% +$73.8K
AMCR icon
706
Amcor
AMCR
$21.8B
$1.43M 0.01%
26,712
+71
+0.3% +$4.35K
WTM icon
707
White Mountains Insurance
WTM
$5.04B
$1.43M 0.01%
1,100
– –
CNXC icon
708
Concentrix
CNXC
$1.56B
$1.41M 0.01%
12,622
+72
+0.6% +$9.21K
BBWI icon
709
Bath & Body Works
BBWI
$3.89B
$1.41M 0.01%
43,202
-3,045
-7% -$107K
BYD icon
710
Boyd Gaming
BYD
$5.92B
$1.41M 0.01%
29,321
+61
+0.2% +$3.27K
TRNO icon
711
Terreno Realty
TRNO
$7.45B
$1.41M 0.01%
26,349
+2,020
+8% +$122K
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.01%
33,591
+3,055
+10% +$156K
RITM icon
713
Rithm Capital
RITM
$5.65B
$1.39M 0.01%
189,626
-37,167
-16% -$354K
UBSI icon
714
United Bankshares
UBSI
$6.58B
$1.38M 0.01%
38,261
+121
+0.3% +$4.51K
PUMP icon
715
ProPetro Holding
PUMP
$1.43B
$1.37M 0.01%
169,917
-3,033
-2% -$27.1K
R icon
716
Ryder
R
$9.98B
$1.37M 0.01%
18,035
-2,086
-10% -$159K
SAIA icon
717
Saia
SAIA
$9.49B
$1.37M 0.01%
7,142
+3,040
+74% +$644K
HRL icon
718
Hormel Foods
HRL
$13.6B
$1.36M 0.01%
29,854
-5,810
-16% -$281K
SOFI icon
719
SoFi Technologies
SOFI
$23.4B
$1.36M 0.01%
+278,000
New +$1.76M
FNF icon
720
Fidelity National Financial
FNF
$12.9B
$1.35M 0.01%
38,579
-2,022
-5% -$75.5K
MARA icon
721
Marathon Digital Holdings
MARA
$3.69B
$1.35M 0.01%
126,079
+124,079
+6,204% +$1.47M
IBOC icon
722
International Bancshares
IBOC
$4.53B
$1.35M 0.01%
31,593
+18
+0.1% +$768
MRTX
723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M 0.01%
19,200
+7,709
+67% +$570K
MSM icon
724
MSC Industrial Direct
MSM
$6.87B
$1.34M 0.01%
18,146
-564
-3% -$44.5K
APLE icon
725
Apple Hospitality REIT
APLE
$3.71B
$1.33M 0.01%
93,117
+14,004
+18% +$222K
27 28
29
30 31

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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.