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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
CPA icon
1076
Copa Holdings
CPA
$5.52B
$415K ﹤0.01%
6,200
– –
RPRX icon
1077
Royalty Pharma
RPRX
$26B
$415K ﹤0.01%
+10,159
New +$434K
CLW icon
1078
Clearwater Paper
CLW
$369M
$414K ﹤0.01%
11,015
+15
+0.1% +$594
HEI.A icon
1079
HEICO Corp Class A
HEI.A
$36.8B
$414K ﹤0.01%
3,602
+550
+18% +$66.3K
FRG
1080
DELISTED
Franchise Group, Inc.
FRG
$414K ﹤0.01%
17,022
+1,022
+6% +$33.5K
AIN icon
1081
Albany International
AIN
$1.77B
$413K ﹤0.01%
4,931
+2,469
+100% +$212K
RMR icon
1082
The RMR Group
RMR
$336M
$413K ﹤0.01%
17,432
-1,968
-10% -$53.6K
CIM
1083
Chimera Investment
CIM
$1B
$412K ﹤0.01%
26,084
-13,426
-34% -$350K
KEX icon
1084
Kirby Corp
KEX
$6.99B
$411K ﹤0.01%
6,765
+45
+0.7% +$2.88K
IAA
1085
DELISTED
IAA, Inc. Common Stock
IAA
$411K ﹤0.01%
12,515
+100
+0.8% +$3.55K
MOV icon
1086
Movado Group
MOV
$830M
$409K ﹤0.01%
14,500
– –
SLP icon
1087
Simulations Plus
SLP
$371M
$409K ﹤0.01%
8,463
-177
-2% -$10.3K
VGR
1088
DELISTED
Vector Group Ltd.
VGR
$408K ﹤0.01%
46,349
-4,904
-10% -$49.7K
CRS icon
1089
Carpenter Technology
CRS
$27.1B
$406K ﹤0.01%
12,666
+36
+0.3% +$1.19K
TWO
1090
Two Harbors Investment
TWO
$1.26B
$405K ﹤0.01%
30,437
+534
+2% +$10.4K
TRU icon
1091
TransUnion
TRU
$15.4B
$404K ﹤0.01%
6,800
-899
-12% -$69.1K
VRE
1092
DELISTED
Veris Residential
VRE
$404K ﹤0.01%
33,791
+2,286
+7% +$30.7K
UMH
1093
UMH Properties
UMH
$1.39B
$402K ﹤0.01%
24,524
+2,186
+10% +$41.1K
DFIN icon
1094
Donnelley Financial Solutions
DFIN
$1.17B
$401K ﹤0.01%
10,820
+170
+2% +$6.38K
AROC icon
1095
Archrock
AROC
$5.85B
$400K ﹤0.01%
60,856
+106
+0.2% +$808
CSR
1096
Centerspace
CSR
$928M
$397K ﹤0.01%
5,900
+500
+9% +$39.7K
PCOR icon
1097
Procore
PCOR
$8.94B
$396K ﹤0.01%
8,000
-3,200
-29% -$172K
NXPI icon
1098
NXP Semiconductors
NXPI
$59.2B
$394K ﹤0.01%
2,673
-4,432
-62% -$743K
CMCO icon
1099
Columbus McKinnon
CMCO
$562M
$393K ﹤0.01%
15,034
+34
+0.2% +$1.03K
DLB icon
1100
Dolby
DLB
$5.77B
$391K ﹤0.01%
5,869
+5,017
+589% +$373K
42 43
44
45 46

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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.