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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
TRN icon
976
Trinity Industries
TRN
$2.3B
$555K ﹤0.01%
25,671
+3,366
+15% +$82.3K
HELE icon
977
Helen of Troy
HELE
$687M
$552K ﹤0.01%
5,726
-366
-6% -$47K
EVRI
978
DELISTED
Everi Holdings
EVRI
$551K ﹤0.01%
33,634
+64
+0.2% +$1.18K
CHGG icon
979
Chegg
CHGG
$94.4M
$550K ﹤0.01%
25,999
+84
+0.3% +$1.74K
ESRT icon
980
Empire State Realty Trust
ESRT
$822M
$549K ﹤0.01%
83,386
+6,733
+9% +$50K
SLAB icon
981
Silicon Laboratories
SLAB
$7.21B
$549K ﹤0.01%
4,515
-158
-3% -$21.1K
INFA
982
DELISTED
Informatica
INFA
$547K ﹤0.01%
27,499
+4,793
+21% +$103K
CTLT
983
DELISTED
CATALENT, INC.
CTLT
$545K ﹤0.01%
7,567
-39,002
-84% -$3.87M
DNLI icon
984
Denali Therapeutics
DNLI
$4B
$544K ﹤0.01%
17,918
+102
+0.6% +$3.32K
ENR icon
985
Energizer
ENR
$1.51B
$544K ﹤0.01%
21,376
+96
+0.5% +$2.8K
ZM icon
986
Zoom
ZM
$31.2B
$543K ﹤0.01%
7,000
-10,080
-59% -$960K
GPK icon
987
Graphic Packaging
GPK
$3.54B
$541K ﹤0.01%
26,760
-37,121
-58% -$815K
SITE icon
988
SiteOne Landscape Supply
SITE
$4.37B
$541K ﹤0.01%
5,152
+1,136
+28% +$142K
IBP icon
989
Installed Building Products
IBP
$6.46B
$540K ﹤0.01%
6,666
-303
-4% -$28K
BAH icon
990
Booz Allen Hamilton
BAH
$9.38B
$539K ﹤0.01%
5,681
+2,586
+84% +$245K
ACCD
991
DELISTED
Accolade Inc
ACCD
$538K ﹤0.01%
47,358
+43,758
+1,216% +$477K
XRX icon
992
Xerox
XRX
$425M
$537K ﹤0.01%
40,668
-13,334
-25% -$216K
RXRX icon
993
Recursion Pharmaceuticals
RXRX
$1.8B
$536K ﹤0.01%
50,384
-26,996
-35% -$273K
CBSH icon
994
Commerce Bancshares
CBSH
$8.51B
$534K ﹤0.01%
9,812
+100
+1% +$5.71K
MC icon
995
Moelis & Co
MC
$4.92B
$533K ﹤0.01%
14,993
+2,143
+17% +$89.7K
GTY
996
Getty Realty Corp
GTY
$2B
$532K ﹤0.01%
19,748
+665
+3% +$19.1K
LMAT icon
997
LeMaitre Vascular
LMAT
$1.85B
$531K ﹤0.01%
10,504
-336
-3% -$16.8K
BDN
998
Brandywine Realty Trust
BDN
$537M
$530K ﹤0.01%
78,606
-3,618
-4% -$30.9K
ARI
999
Apollo Commercial Real Estate
ARI
$884M
$529K ﹤0.01%
61,091
-6,079
-9% -$69.7K
IMKTA icon
1000
Ingles Markets
IMKTA
$1.64B
$527K ﹤0.01%
6,608
+12
+0.2% +$1.09K
38 39
40
41 42

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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.