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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
JBTM
901
JBT Marel
JBTM
$6.35B
$726K 0.01%
8,374
+22
+0.3% +$2.33K
PIPR icon
902
Piper Sandler
PIPR
$5.29B
$723K 0.01%
27,044
+44
+0.2% +$1.28K
HNI icon
903
HNI Corp
HNI
$3.54B
$721K 0.01%
27,046
-1,766
-6% -$58.6K
NVCR icon
904
NovoCure
NVCR
$2.02B
$718K 0.01%
9,480
+7,795
+463% +$608K
EWT icon
905
iShares MSCI Taiwan ETF
EWT
$11B
$703K 0.01%
16,300
– –
BHE icon
906
Benchmark Electronics
BHE
$2.92B
$702K 0.01%
28,325
– –
DIN icon
907
Dine Brands
DIN
$453M
$696K 0.01%
10,853
-1,810
-14% -$126K
JWN
908
DELISTED
Nordstrom
JWN
$695K 0.01%
41,532
+184
+0.4% +$3.84K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.48B
$691K 0.01%
88,571
-428
-0.5% -$3.77K
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$691K 0.01%
28,471
+3,721
+15% +$106K
BHF icon
911
Brighthouse Financial
BHF
$3.46B
$690K 0.01%
15,871
+54
+0.3% +$2.46K
RLJ icon
912
RLJ Lodging Trust
RLJ
$1.67B
$689K 0.01%
66,117
+6,925
+12% +$83.1K
AHT
913
Ashford Hospitality Trust
AHT
$20.7M
$687K 0.01%
10,048
-600
-6% -$53.2K
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$678K 0.01%
24,649
+235
+1% +$7.78K
INN
915
Summit Hotel Properties
INN
$670M
$673K 0.01%
97,696
+15,375
+19% +$120K
FHI icon
916
Federated Hermes
FHI
$4.71B
$666K 0.01%
19,956
+116
+0.6% +$3.96K
AKR icon
917
Acadia Realty Trust
AKR
$2.78B
$665K 0.01%
51,975
+4,854
+10% +$77.8K
CHDN icon
918
Churchill Downs
CHDN
$6.02B
$665K 0.01%
7,190
+50
+0.7% +$5.1K
CDW icon
919
CDW
CDW
$17.1B
$664K 0.01%
4,230
+485
+13% +$83.1K
TWKS
920
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$664K 0.01%
63,971
+39,791
+165% +$561K
DT icon
921
Dynatrace
DT
$14.6B
$663K 0.01%
+19,066
New +$737K
SIG icon
922
Signet Jewelers
SIG
$3.67B
$663K 0.01%
11,332
+30
+0.3% +$1.81K
APLS
923
DELISTED
Apellis Pharmaceuticals
APLS
$657K 0.01%
9,863
+563
+6% +$33.3K
TMDX icon
924
Transmedics
TMDX
$3.07B
$657K 0.01%
15,572
+22
+0.1% +$957
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
$656K 0.01%
47,341
+4,099
+9% +$67.6K
35 36
37
38 39

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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.