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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
AAL icon
826
American Airlines Group
AAL
$9.93B
$906K 0.01%
73,375
+470
+0.6% +$6.55K
LXP icon
827
LXP Industrial Trust
LXP
$3.58B
$895K 0.01%
19,476
-400
-2% -$20.8K
AMG icon
828
Affiliated Managers Group
AMG
$9.6B
$892K 0.01%
7,974
+29
+0.4% +$3.64K
WWW icon
829
Wolverine World Wide
WWW
$1.55B
$884K 0.01%
57,459
-1,801
-3% -$37.1K
BNL icon
830
Broadstone Net Lease
BNL
$3.93B
$882K 0.01%
56,562
+4,643
+9% +$94.2K
MRTN icon
831
Marten Transport
MRTN
$1.2B
$881K 0.01%
46,099
+49
+0.1% +$981
OMF icon
832
OneMain Financial
OMF
$7.27B
$876K 0.01%
29,666
-16,244
-35% -$598K
CWT icon
833
California Water Service
CWT
$3.06B
$871K 0.01%
16,507
+607
+4% +$35.6K
CDP icon
834
COPT Defense Properties
CDP
$4.14B
$870K 0.01%
37,292
-6,250
-14% -$164K
SVC
835
Service Properties Trust
SVC
$1.05B
$870K 0.01%
29,789
-5,093
-15% -$169K
DAR icon
836
Darling Ingredients
DAR
$9.91B
$868K 0.01%
12,910
+430
+3% +$30K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$2B
$867K 0.01%
58,999
-756
-1% -$13.6K
WING icon
838
Wingstop
WING
$3.2B
$867K 0.01%
6,670
+42
+0.6% +$5.02K
TOWN icon
839
Towne Bank
TOWN
$3.4B
$866K 0.01%
31,800
– –
FCPT icon
840
Four Corners Property Trust
FCPT
$2.69B
$865K 0.01%
35,549
+2,820
+9% +$77.4K
LADR
841
Ladder Capital
LADR
$1.22B
$864K 0.01%
96,379
+6,475
+7% +$71.4K
CZR icon
842
Caesars Entertainment
CZR
$6.13B
$862K 0.01%
26,219
-8,514
-25% -$370K
MAC icon
843
Macerich
MAC
$6.9B
$862K 0.01%
105,018
+30,798
+41% +$299K
LUMN icon
844
Lumen
LUMN
$6.85B
$861K 0.01%
119,140
-15,594
-12% -$159K
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$861K 0.01%
49,490
+160
+0.3% +$2.84K
CNS icon
846
Cohen & Steers
CNS
$4.22B
$859K 0.01%
13,717
+17
+0.1% +$1.22K
HASI icon
847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$859K 0.01%
28,808
-3,050
-10% -$114K
STX icon
848
Seagate
STX
$182B
$858K 0.01%
16,120
+1,425
+10% +$103K
NCLH icon
849
Norwegian Cruise Line
NCLH
$8.52B
$852K 0.01%
74,270
+8,120
+12% +$107K
CADE
850
DELISTED
Cadence Bank
CADE
$851K 0.01%
33,060
+100
+0.3% +$2.57K
32 33
34
35 36

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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.