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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
HLX icon
876
Helix Energy Solutions
HLX
$1.47B
$772K 0.01%
200,000
-9,180
-4% -$34.8K
UCB
877
United Community Banks
UCB
$4.27B
$772K 0.01%
22,937
+74
+0.3% +$2.46K
MKL icon
878
Markel Group
MKL
$22.8B
$770K 0.01%
710
+10
+1% +$12.2K
WLK icon
879
Westlake Corp
WLK
$10.1B
$769K 0.01%
8,848
-3,526
-28% -$338K
LEA icon
880
Lear
LEA
$8.05B
$768K 0.01%
6,410
-15
-0.2% -$2.07K
DORM icon
881
Dorman Products
DORM
$3.95B
$767K 0.01%
9,336
-64
-0.7% -$6.3K
POWI icon
882
Power Integrations
POWI
$3.46B
$767K 0.01%
11,881
+41
+0.3% +$3.07K
OKTA icon
883
Okta
OKTA
$26.2B
$766K 0.01%
13,610
+410
+3% +$35.3K
BOH icon
884
Bank of Hawaii
BOH
$3.1B
$764K 0.01%
10,030
+30
+0.3% +$2.36K
PMT
885
PennyMac Mortgage Investment
PMT
$818M
$758K 0.01%
62,714
+20,264
+48% +$296K
PTEN icon
886
Patterson-UTI
PTEN
$4.19B
$757K 0.01%
61,746
+1,096
+2% +$15.7K
SGI
887
Somnigroup International
SGI
$13.6B
$757K 0.01%
31,354
+129
+0.4% +$3.34K
CYTK icon
888
Cytokinetics
CYTK
$10.8B
$755K 0.01%
15,865
+155
+1% +$7.46K
SHO icon
889
Sunstone Hotel Investors
SHO
$2.01B
$750K 0.01%
78,044
+4,598
+6% +$49.7K
EMBC icon
890
Embecta
EMBC
$283M
$744K 0.01%
25,731
-280
-1% -$8.29K
XHR
891
Xenia Hotels & Resorts
XHR
$1.74B
$744K 0.01%
52,993
+5,221
+11% +$83.3K
LDOS icon
892
Leidos
LDOS
$17.5B
$743K 0.01%
8,450
-2,900
-26% -$283K
SMCI icon
893
Super Micro Computer
SMCI
$20.4B
$743K 0.01%
131,800
-2,000
-1% -$11.4K
TWLO icon
894
Twilio
TWLO
$38.4B
$742K 0.01%
10,548
-7,418
-41% -$593K
CTRE icon
895
CareTrust REIT
CTRE
$9.55B
$735K 0.01%
40,376
+2,659
+7% +$54.2K
SCI icon
896
Service Corp International
SCI
$11.4B
$732K 0.01%
12,579
+119
+1% +$7.84K
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
$731K 0.01%
43,237
+1,818
+4% +$33.4K
OLN icon
898
Olin
OLN
$2.15B
$730K 0.01%
17,001
+101
+0.6% +$5.12K
LEG icon
899
Leggett & Platt
LEG
$1.29B
$728K 0.01%
21,880
-7,250
-25% -$275K
UE icon
900
Urban Edge Properties
UE
$2.75B
$727K 0.01%
54,079
+5,248
+11% +$81.8K
34 35
36
37 38

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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.