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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
ONB icon
801
Old National Bancorp
ONB
$10.1B
$978K 0.01%
59,349
+401
+0.7% +$6.7K
LVS icon
802
Las Vegas Sands
LVS
$29.4B
$976K 0.01%
25,874
+979
+4% +$36.5K
STNE icon
803
StoneCo
STNE
$2.52B
$976K 0.01%
101,360
+33,470
+49% +$321K
ALK icon
804
Alaska Air
ALK
$5.27B
$975K 0.01%
24,670
+7,470
+43% +$328K
SCL icon
805
Stepan Co
SCL
$1.47B
$975K 0.01%
10,375
-1,985
-16% -$207K
DIOD icon
806
Diodes
DIOD
$4.65B
$974K 0.01%
14,878
+28
+0.2% +$2.02K
ANDE icon
807
Andersons Inc
ANDE
$2.23B
$972K 0.01%
31,175
+25
+0.1% +$869
OC icon
808
Owens Corning
OC
$12.2B
$968K 0.01%
12,176
+2,374
+24% +$200K
MANH icon
809
Manhattan Associates
MANH
$11.4B
$956K 0.01%
7,190
+50
+0.7% +$6.76K
UNIT
810
Uniti Group
UNIT
$2.28B
$947K 0.01%
135,583
+10,389
+8% +$96.5K
LYV icon
811
Live Nation Entertainment
LYV
$43B
$943K 0.01%
12,399
-30,430
-71% -$2.73M
TOL icon
812
Toll Brothers
TOL
$14B
$942K 0.01%
22,435
-2,220
-9% -$103K
DNA icon
813
Ginkgo Bioworks
DNA
$515M
$936K 0.01%
+7,500
New +$894K
DKS icon
814
Dick's Sporting Goods
DKS
$19.2B
$932K 0.01%
8,908
-1,990
-18% -$202K
SITC icon
815
SITE Centers
SITC
$158M
$932K 0.01%
110,246
+7,628
+7% +$79.8K
CSGS
816
DELISTED
CSG Systems International
CSGS
$928K 0.01%
17,541
+21
+0.1% +$1.22K
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
$926K 0.01%
37,790
+490
+1% +$13K
CNMD icon
818
CONMED
CNMD
$1.48B
$919K 0.01%
11,475
+19
+0.2% +$1.79K
NHI icon
819
National Health Investors
NHI
$3.59B
$918K 0.01%
16,246
+116
+0.7% +$7.31K
WIX icon
820
WIX.com
WIX
$2.61B
$915K 0.01%
11,700
– –
GATX icon
821
GATX Corp
GATX
$6.23B
$912K 0.01%
10,451
+49
+0.5% +$4.72K
NBTB icon
822
NBT Bancorp
NBTB
$2.73B
$912K 0.01%
24,039
+33
+0.1% +$1.3K
UAL icon
823
United Airlines
UAL
$40.2B
$912K 0.01%
28,036
+4,535
+19% +$169K
TKR icon
824
Timken Company
TKR
$8.77B
$911K 0.01%
15,263
+50
+0.3% +$3.1K
UVV icon
825
Universal Corp
UVV
$1.18B
$908K 0.01%
19,717
+17
+0.1% +$890
31 32
33
34 35

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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.