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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
SAIC icon
1001
Saic
SAIC
$5.28B
$527K ﹤0.01%
5,943
+42
+0.7% +$3.91K
SAFE
1002
DELISTED
Safehold Inc.
SAFE
$527K ﹤0.01%
19,899
+3,065
+18% +$119K
WDFC icon
1003
WD-40
WDFC
$3.12B
$524K ﹤0.01%
3,014
+9
+0.3% +$1.68K
PACW
1004
DELISTED
PacWest Bancorp
PACW
$522K ﹤0.01%
23,089
+89
+0.4% +$2.4K
TEN
1005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$522K ﹤0.01%
29,646
+56
+0.2% +$1.05K
NX icon
1006
Quanex
NX
$984M
$519K ﹤0.01%
27,725
+35
+0.1% +$792
PINS icon
1007
Pinterest
PINS
$13.7B
$515K ﹤0.01%
22,700
-300
-1% -$6.58K
SNDR icon
1008
Schneider National
SNDR
$6.11B
$515K ﹤0.01%
25,366
-25,226
-50% -$586K
ERIE icon
1009
Erie Indemnity
ERIE
$13.2B
$513K ﹤0.01%
2,234
+350
+19% +$73.7K
RRX icon
1010
Regal Rexnord
RRX
$11.6B
$513K ﹤0.01%
3,727
+140
+4% +$18.8K
BBIO icon
1011
BridgeBio Pharma
BBIO
$16.7B
$505K ﹤0.01%
50,712
+49,831
+5,656% +$518K
KAI icon
1012
Kadant
KAI
$3.99B
$505K ﹤0.01%
2,982
+8
+0.3% +$1.49K
ELME
1013
Elme Communities
ELME
$143M
$502K ﹤0.01%
28,604
-46,571
-62% -$952K
AAT
1014
American Assets Trust
AAT
$1.39B
$501K ﹤0.01%
19,460
-8,539
-30% -$244K
NYT icon
1015
New York Times
NYT
$10.3B
$501K ﹤0.01%
17,424
+124
+0.7% +$3.79K
VNT icon
1016
Vontier
VNT
$4.61B
$501K ﹤0.01%
29,956
-601
-2% -$13.4K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$13.1B
$500K ﹤0.01%
6,848
+18
+0.3% +$1.44K
FPI
1018
Farmland Partners
FPI
$428M
$499K ﹤0.01%
39,131
+3,939
+11% +$56.1K
IVT icon
1019
InvenTrust Properties
IVT
$2.56B
$497K ﹤0.01%
23,269
+3,225
+16% +$85.6K
ONEM
1020
DELISTED
1Life Healthcare
ONEM
$497K ﹤0.01%
29,024
-1,116
-4% -$17.5K
CHX
1021
DELISTED
ChampionX
CHX
$496K ﹤0.01%
21,742
+1,182
+6% +$24.4K
PDM
1022
Piedmont Realty Trust
PDM
$1.17B
$496K ﹤0.01%
47,044
+7,758
+20% +$97.4K
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$495K ﹤0.01%
17,693
– –
NTGR icon
1024
NETGEAR
NTGR
$639M
$494K ﹤0.01%
24,630
+30
+0.1% +$675
EFOR
1025
Everforth Inc
EFOR
$1.32B
$493K ﹤0.01%
5,539
+69
+1% +$6.69K
39 40
41
42 43

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GAM
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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.