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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
MSGS icon
851
Madison Square Garden
MSGS
$9.43B
$845K 0.01%
5,615
+4,200
+297% +$652K
PPLI
852
People Inc
PPLI
$3.03B
$844K 0.01%
18,687
-1,305
-7% -$73.5K
MIDD icon
853
Middleby
MIDD
$5.89B
$842K 0.01%
6,566
+531
+9% +$74.5K
DTM icon
854
DT Midstream
DTM
$13.7B
$839K 0.01%
16,173
-4,427
-21% -$239K
ABR icon
855
Arbor Realty Trust
ABR
$1,000M
$838K 0.01%
71,950
+11,654
+19% +$172K
DKNG icon
856
DraftKings
DKNG
$12B
$838K 0.01%
55,306
– –
MATV icon
857
Mativ Holdings
MATV
$706M
$836K 0.01%
37,837
-3,963
-9% -$90.7K
CTS icon
858
CTS Corp
CTS
$1.85B
$834K 0.01%
20,022
+22
+0.1% +$883
HUBS icon
859
HubSpot
HUBS
$10.8B
$833K 0.01%
3,090
+190
+7% +$60.3K
BKE icon
860
Buckle
BKE
$2.4B
$824K 0.01%
25,050
+8,320
+50% +$261K
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$4.15B
$824K 0.01%
30,000
+26,000
+650% +$764K
MSA icon
862
Mine Safety
MSA
$7.45B
$820K 0.01%
7,488
-1,272
-15% -$156K
KD icon
863
Kyndryl
KD
$2.97B
$817K 0.01%
98,632
-7,919
-7% -$82.4K
CCOI icon
864
Cogent Communications
CCOI
$528M
$816K 0.01%
15,653
+773
+5% +$44.6K
WAL icon
865
Western Alliance Bancorporation
WAL
$8.78B
$810K 0.01%
12,223
+1,639
+15% +$124K
WGO icon
866
Winnebago Industries
WGO
$906M
$810K 0.01%
15,220
+370
+2% +$21.5K
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
$805K 0.01%
12,437
+2,200
+21% +$145K
EHC icon
868
Encompass Health
EHC
$12.4B
$799K 0.01%
17,475
-6,020
-26% -$301K
INDB icon
869
Independent Bank
INDB
$3.97B
$796K 0.01%
10,580
+20
+0.2% +$1.62K
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$794K 0.01%
11,316
+3,512
+45% +$239K
G icon
871
Genpact
G
$5.74B
$793K 0.01%
18,105
+15,135
+510% +$696K
SLVM icon
872
Sylvamo
SLVM
$1.6B
$791K 0.01%
23,338
+22
+0.1% +$835
AWI icon
873
Armstrong World Industries
AWI
$7.75B
$784K 0.01%
+10,374
New +$878K
BCPC
874
Balchem Corp
BCPC
$5.65B
$775K 0.01%
6,221
+21
+0.3% +$2.73K
BCC icon
875
Boise Cascade
BCC
$2.96B
$773K 0.01%
12,975
-2,225
-15% -$143K
33 34
35
36 37

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GAM
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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.