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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
JBSS icon
1051
John B. Sanfilippo & Son
JBSS
$971M
$445K ﹤0.01%
5,800
+3,400
+142% +$257K
AX icon
1052
Axos Financial
AX
$5.69B
$444K ﹤0.01%
12,644
-206
-2% -$8.34K
SEDG icon
1053
SolarEdge
SEDG
$2.02B
$444K ﹤0.01%
1,918
+8
+0.4% +$2.36K
TTEC icon
1054
TTEC Holdings
TTEC
$83.2M
$444K ﹤0.01%
10,015
+15
+0.2% +$892
AMSF icon
1055
AMERISAFE
AMSF
$524M
$440K ﹤0.01%
9,330
– –
ORA icon
1056
Ormat Technologies
ORA
$7.03B
$440K ﹤0.01%
5,061
+411
+9% +$36.6K
OPI
1057
DELISTED
Office Properties Income Trust
OPI
$439K ﹤0.01%
30,557
+2,476
+9% +$46.5K
PGRE
1058
DELISTED
Paramount Group
PGRE
$439K ﹤0.01%
70,455
-8,413
-11% -$60.6K
FARO
1059
DELISTED
Faro Technologies
FARO
$437K ﹤0.01%
15,924
+24
+0.2% +$782
HXL icon
1060
Hexcel
HXL
$7.63B
$437K ﹤0.01%
8,448
+63
+0.8% +$3.67K
SAFE
1061
Safehold
SAFE
$1.11B
$434K ﹤0.01%
9,565
+1,208
+14% +$83.9K
SKYW icon
1062
Skywest
SKYW
$4.19B
$434K ﹤0.01%
26,700
-100
-0.4% -$2.12K
TRMK icon
1063
Trustmark
TRMK
$2.77B
$434K ﹤0.01%
13,954
+54
+0.4% +$1.71K
ACA icon
1064
Arcosa
ACA
$7.12B
$433K ﹤0.01%
7,439
+31
+0.4% +$1.72K
ACRE
1065
Ares Commercial Real Estate
ACRE
$261M
$433K ﹤0.01%
41,300
+5,111
+14% +$66.2K
SR icon
1066
Spire
SR
$4.84B
$432K ﹤0.01%
6,924
+69
+1% +$4.93K
MED icon
1067
Medifast
MED
$132M
$427K ﹤0.01%
3,929
-1,817
-32% -$260K
NWN icon
1068
Northwest Natural Holdings
NWN
$2.11B
$426K ﹤0.01%
9,746
+26
+0.3% +$1.32K
POWL icon
1069
Powell Industries
POWL
$7.59B
$422K ﹤0.01%
60,000
– –
RC
1070
Ready Capital
RC
$337M
$422K ﹤0.01%
40,951
-10,255
-20% -$133K
ZUMZ icon
1071
Zumiez
ZUMZ
$322M
$420K ﹤0.01%
19,500
-4,750
-20% -$124K
WU icon
1072
Western Union
WU
$2.2B
$419K ﹤0.01%
31,020
+13,520
+77% +$212K
KALU icon
1073
Kaiser Aluminum
KALU
$3.11B
$418K ﹤0.01%
6,505
-4,387
-40% -$322K
DLX icon
1074
Deluxe
DLX
$1.13B
$417K ﹤0.01%
25,039
-761
-3% -$16K
PCTY icon
1075
Paylocity
PCTY
$7.76B
$416K ﹤0.01%
1,726
-5,785
-77% -$1.33M
41 42
43
44 45

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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.