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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
HLIO icon
951
Helios Technologies
HLIO
$2.72B
$609K 0.01%
11,822
+24
+0.2% +$1.45K
WCC
952
WESCO International
WCC
$18.4B
$607K 0.01%
4,935
– –
HII icon
953
Huntington Ingalls Industries
HII
$13.1B
$606K 0.01%
2,734
+150
+6% +$33.6K
CNO icon
954
CNO Financial Group
CNO
$5.07B
$604K 0.01%
32,434
+159
+0.5% +$2.95K
RILY icon
955
BRC Group Holdings
RILY
$298M
$603K 0.01%
13,675
+1,115
+9% +$55.7K
NMRK icon
956
Newmark Group
NMRK
$2.62B
$602K 0.01%
74,704
+102
+0.1% +$1.05K
EXAS
957
DELISTED
Exact Sciences
EXAS
$596K 0.01%
18,490
-1,578
-8% -$65.1K
REZI icon
958
Resideo Technologies
REZI
$3.61B
$592K 0.01%
29,825
+96
+0.3% +$2.04K
RGR icon
959
Sturm, Ruger & Co
RGR
$600M
$592K 0.01%
11,622
-1,088
-9% -$62.9K
SCHL icon
960
Scholastic
SCHL
$806M
$591K 0.01%
18,625
+25
+0.1% +$1.04K
TCBI icon
961
Texas Capital Bancshares
TCBI
$4.34B
$585K 0.01%
9,880
+80
+0.8% +$4.74K
BG icon
962
Bunge Global
BG
$21.5B
$582K 0.01%
6,980
+980
+16% +$91.3K
FAF icon
963
First American
FAF
$7.38B
$582K 0.01%
12,398
-31,690
-72% -$1.71M
BRMK
964
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$582K 0.01%
113,239
-31,108
-22% -$208K
COLB icon
965
Columbia Banking Systems
COLB
$8.89B
$577K ﹤0.01%
19,782
-68
-0.3% -$2.05K
SAVE
966
DELISTED
Spirit Airlines, Inc.
SAVE
$572K ﹤0.01%
29,721
+74
+0.2% +$1.74K
ALLY icon
967
Ally Financial
ALLY
$13.4B
$571K ﹤0.01%
19,900
+7,500
+60% +$249K
ASB icon
968
Associated Banc-Corp
ASB
$5.95B
$568K ﹤0.01%
28,011
-739
-3% -$14.9K
HPP
969
Hudson Pacific Properties
HPP
$746M
$563K ﹤0.01%
7,344
-3,825
-34% -$372K
X
970
DELISTED
US Steel
X
$563K ﹤0.01%
31,053
+178
+0.6% +$3.81K
DEA
971
Easterly Government Properties
DEA
$1.14B
$562K ﹤0.01%
14,036
+3,189
+29% +$148K
LMND icon
972
Lemonade
LMND
$4.11B
$562K ﹤0.01%
26,267
+467
+2% +$10.6K
CMTG icon
973
Claros Mortgage Trust
CMTG
$257M
$561K ﹤0.01%
46,986
+19,886
+73% +$341K
KMT icon
974
Kennametal
KMT
$2.42B
$561K ﹤0.01%
27,227
+172
+0.6% +$4.17K
GAP
975
The Gap Inc
GAP
$7.56B
$559K ﹤0.01%
64,060
+16,760
+35% +$157K
37 38
39
40 41

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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.