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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
INTU icon
51
Intuit
INTU
$89B
$44.1M 0.38%
113,602
-1,234
-1% -$533K
ORCL icon
52
Oracle
ORCL
$423B
$43.8M 0.37%
710,640
+1,128
+0.2% +$82.6K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42.2M 0.36%
949,000
+108,600
+13% +$5.38M
ADP icon
54
Automatic Data Processing
ADP
$108B
$41.8M 0.36%
184,664
+8,065
+5% +$1.9M
WFC icon
55
Wells Fargo
WFC
$264B
$41.2M 0.35%
1,020,600
+27,431
+3% +$1.18M
MS icon
56
Morgan Stanley
MS
$340B
$41.1M 0.35%
519,536
+4,173
+0.8% +$352K
QCOM icon
57
Qualcomm
QCOM
$176B
$39.9M 0.34%
352,937
-16,008
-4% -$2.2M
CI icon
58
Cigna
CI
$74.6B
$39.8M 0.34%
143,045
-4,961
-3% -$1.4M
HON icon
59
Honeywell
HON
$78B
$39.7M 0.34%
251,840
+1,664
+0.7% +$290K
LIN icon
60
Linde
LIN
$226B
$39M 0.33%
144,133
+24,928
+21% +$7.16M
CVS icon
61
CVS Health
CVS
$122B
$39M 0.33%
408,568
+21,309
+6% +$2.11M
CCI icon
62
Crown Castle
CCI
$32.2B
$38.9M 0.33%
270,038
+16,430
+6% +$2.81M
NFLX icon
63
Netflix
NFLX
$309B
$38.1M 0.32%
1,614,180
+45,170
+3% +$1M
PM icon
64
Philip Morris
PM
$295B
$37.3M 0.32%
448,753
+15,240
+4% +$1.45M
T icon
65
AT&T
T
$163B
$37.3M 0.32%
2,410,346
+247,271
+11% +$4.5M
AXP icon
66
American Express
AXP
$230B
$36.2M 0.31%
267,559
-19,467
-7% -$2.95M
DE icon
67
Deere & Co
DE
$168B
$35.9M 0.31%
106,968
+1,461
+1% +$500K
RTX icon
68
RTX Corp
RTX
$301B
$35.8M 0.3%
435,850
-10,870
-2% -$984K
NKE icon
69
Nike
NKE
$61.9B
$35.4M 0.3%
424,956
-17,947
-4% -$1.93M
INTC icon
70
Intel
INTC
$513B
$35.2M 0.3%
1,360,011
+54,583
+4% +$1.86M
SBUX icon
71
Starbucks
SBUX
$120B
$34.7M 0.3%
411,379
+5,455
+1% +$463K
UPS icon
72
United Parcel Service
UPS
$88.9B
$34.3M 0.29%
211,980
+16,343
+8% +$3.09M
PYPL icon
73
PayPal
PYPL
$50.5B
$33.6M 0.29%
391,041
+24,645
+7% +$2.19M
SCHW
74
Charles Schwab
SCHW
$187B
$33.2M 0.28%
461,471
+18,082
+4% +$1.26M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$32.1M 0.27%
68,057
-372
-0.5% -$177K
1 2
3
4 5

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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.