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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
RL icon
926
Ralph Lauren
RL
$24.2B
$654K 0.01%
7,695
+4,555
+145% +$429K
APAM icon
927
Artisan Partners
APAM
$3B
$648K 0.01%
24,022
+42
+0.2% +$1.48K
DISH
928
DELISTED
DISH Network Corp.
DISH
$646K 0.01%
44,032
+29,915
+212% +$529K
AXS icon
929
AXIS Capital
AXS
$7.43B
$645K 0.01%
13,120
– –
FCN icon
930
FTI Consulting
FCN
$4.17B
$643K 0.01%
3,884
-611
-14% -$103K
CCSI icon
931
Consensus Cloud Solutions
CCSI
$678M
$639K 0.01%
13,479
+12
+0.1% +$618
WRLD icon
932
World Acceptance Corp
WRLD
$871M
$639K 0.01%
6,600
– –
GNL icon
933
Global Net Lease
GNL
$1.95B
$638K 0.01%
58,443
-9,913
-15% -$138K
MAT icon
934
Mattel
MAT
$4.21B
$635K 0.01%
33,516
+266
+0.8% +$5.95K
SNBR
935
DELISTED
Sleep Number
SNBR
$635K 0.01%
18,117
+5,017
+38% +$201K
DXC icon
936
DXC Technology
DXC
$1.74B
$633K 0.01%
25,853
-19,037
-42% -$523K
GEF icon
937
Greif
GEF
$4.97B
$627K 0.01%
10,340
+39
+0.4% +$2.6K
LAUR icon
938
Laureate Education
LAUR
$5.13B
$627K 0.01%
56,785
+23,080
+68% +$262K
ZG icon
939
Zillow
ZG
$7.66B
$627K 0.01%
21,850
+950
+5% +$33.1K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$626K 0.01%
100,915
+830
+0.8% +$5.74K
CBOE icon
941
Cboe Global Markets
CBOE
$29.8B
$625K 0.01%
5,319
+389
+8% +$46.8K
MYRG icon
942
MYR Group
MYRG
$5.14B
$625K 0.01%
7,362
+12
+0.2% +$1.1K
CIEN icon
943
Ciena
CIEN
$54.9B
$623K 0.01%
15,400
-422
-3% -$20.3K
CLH icon
944
Clean Harbors
CLH
$16.4B
$623K 0.01%
5,658
+38
+0.7% +$4.07K
PRI icon
945
Primerica
PRI
$9.65B
$621K 0.01%
5,028
+28
+0.6% +$3.55K
SWX icon
946
Southwest Gas
SWX
$6.56B
$617K 0.01%
8,761
+91
+1% +$7.38K
FUBO icon
947
FuboTV Inc
FUBO
$283M
$615K 0.01%
14,427
+13,938
+2,850% +$599K
BOKF icon
948
BOK Financial
BOKF
$8.7B
$614K 0.01%
6,910
– –
GH icon
949
Guardant Health
GH
$22.4B
$612K 0.01%
11,490
+456
+4% +$23.4K
QGEN icon
950
Qiagen
QGEN
$9.05B
$610K 0.01%
13,935
-1,886
-12% -$93.2K
36 37
38
39 40

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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.