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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
MORN icon
1026
Morningstar
MORN
$7.46B
$493K ﹤0.01%
2,269
+742
+49% +$176K
SMP icon
1027
Standard Motor Products
SMP
$891M
$492K ﹤0.01%
15,141
+14,966
+8,552% +$596K
NXRT
1028
NexPoint Residential Trust
NXRT
$643M
$491K ﹤0.01%
10,638
+790
+8% +$45.5K
RWT
1029
Redwood Trust
RWT
$592M
$490K ﹤0.01%
85,292
+2,560
+3% +$19.8K
AGNT
1030
AGNT Inc
AGNT
$717M
$488K ﹤0.01%
43,429
+505
+1% +$7.04K
FCF icon
1031
First Commonwealth Financial
FCF
$2.18B
$487K ﹤0.01%
37,100
-30
-0.1% -$420
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.18B
$484K ﹤0.01%
6,982
+432
+7% +$59K
COTY icon
1033
Coty
COTY
$2.48B
$484K ﹤0.01%
75,561
+73,061
+2,922% +$552K
EFC
1034
Ellington Financial
EFC
$1.74B
$484K ﹤0.01%
41,253
+4,961
+14% +$74K
SWAV
1035
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$483K ﹤0.01%
1,683
+893
+113% +$227K
SKX
1036
DELISTED
Skechers
SKX
$479K ﹤0.01%
15,100
+100
+0.7% +$3.74K
DCPH
1037
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$479K ﹤0.01%
26,418
+38
+0.1% +$596
FND icon
1038
Floor & Decor
FND
$6.41B
$478K ﹤0.01%
6,806
-728
-10% -$58.4K
CAR icon
1039
Avis
CAR
$4.96B
$476K ﹤0.01%
2,842
-1,067
-27% -$175K
VSXY
1040
Victoria's Secret
VSXY
$7.7B
$474K ﹤0.01%
16,261
+62
+0.4% +$2.09K
PRAA icon
1041
PRA Group
PRAA
$700M
$467K ﹤0.01%
14,227
+27
+0.2% +$1K
ARMK icon
1042
Aramark
ARMK
$16.1B
$466K ﹤0.01%
20,678
+180
+0.9% +$4.48K
ESTC icon
1043
Elastic
ESTC
$7.93B
$466K ﹤0.01%
6,500
– –
PJT icon
1044
PJT Partners
PJT
$4.47B
$465K ﹤0.01%
6,866
+16
+0.2% +$1.12K
CAL icon
1045
Caleres
CAL
$479M
$464K ﹤0.01%
19,026
+376
+2% +$9.94K
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.54B
$464K ﹤0.01%
9,077
-759
-8% -$42K
FSLR icon
1047
First Solar
FSLR
$25.9B
$463K ﹤0.01%
3,512
+155
+5% +$16.6K
CCL icon
1048
Carnival Corporation Ltd
CCL
$37.9B
$462K ﹤0.01%
65,640
-100,275
-60% -$971K
LNTH icon
1049
Lantheus
LNTH
$6.59B
$447K ﹤0.01%
6,257
+97
+2% +$7.35K
BRBR icon
1050
BellRing Brands
BRBR
$1.34B
$445K ﹤0.01%
21,186
-443
-2% -$10.6K
40 41
42
43 44

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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.