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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
ITT icon
776
ITT
ITT
$18.9B
$1.07M 0.01%
16,362
+62
+0.4% +$4.52K
SON icon
777
Sonoco
SON
$5.72B
$1.07M 0.01%
18,813
+2,073
+12% +$127K
MTH icon
778
Meritage Homes
MTH
$4.69B
$1.07M 0.01%
30,144
+2,544
+9% +$103K
TTD icon
779
Trade Desk
TTD
$6.29B
$1.06M 0.01%
18,090
-41,030
-69% -$2.33M
DAY
780
DELISTED
Dayforce
DAY
$1.06M 0.01%
18,954
-1,351
-7% -$78.8K
CRI icon
781
Carter's
CRI
$1.48B
$1.06M 0.01%
16,129
+1,029
+7% +$78.8K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22.6B
$1.05M 0.01%
21,500
– –
PB icon
783
Prosperity Bancshares
PB
$8.81B
$1.05M 0.01%
15,744
+69
+0.4% +$4.93K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.29B
$1.04M 0.01%
17,018
+68
+0.4% +$4.55K
IART icon
785
Integra LifeSciences
IART
$1.33B
$1.04M 0.01%
24,655
-3,745
-13% -$192K
FELE icon
786
Franklin Electric
FELE
$4.75B
$1.04M 0.01%
12,731
+381
+3% +$32.5K
PBF icon
787
PBF Energy
PBF
$7.86B
$1.03M 0.01%
28,412
+62
+0.2% +$1.96K
TREX icon
788
Trex
TREX
$4.91B
$1.03M 0.01%
23,328
+11,897
+104% +$636K
NET icon
789
Cloudflare
NET
$111B
$1.01M 0.01%
18,260
+3,260
+22% +$194K
SNX icon
790
TD Synnex
SNX
$20.3B
$1.01M 0.01%
12,402
+32
+0.3% +$3.06K
NOV icon
791
NOV
NOV
$7.38B
$1.01M 0.01%
62,145
+295
+0.5% +$4.96K
VIVO
792
DELISTED
Meridian Bioscience Inc
VIVO
$1M 0.01%
31,807
+27
+0.1% +$874
FWONA icon
793
Liberty Media Series A
FWONA
$23.5B
$1M 0.01%
19,949
– –
BILL icon
794
BILL Holdings
BILL
$4.91B
$994K 0.01%
7,530
+630
+9% +$90.5K
HWC icon
795
Hancock Whitney
HWC
$6.21B
$988K 0.01%
21,071
+121
+0.6% +$5.82K
UHAL icon
796
U-Haul Holding Co
UHAL
$14.4B
$986K 0.01%
19,300
-4,910
-20% -$257K
JBGS
797
JBG SMITH
JBGS
$653M
$984K 0.01%
52,948
-10,641
-17% -$244K
OXM icon
798
Oxford Industries
OXM
$556M
$983K 0.01%
10,899
+709
+7% +$68.6K
HWM icon
799
Howmet Aerospace
HWM
$113B
$979K 0.01%
31,646
– –
XRAY icon
800
Dentsply Sirona
XRAY
$2.32B
$979K 0.01%
34,542
-12,520
-27% -$428K
30 31
32
33 34

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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.