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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
BCO icon
1101
Brink's
BCO
$4.68B
$390K ﹤0.01%
7,787
+67
+0.9% +$3.73K
TRTN
1102
DELISTED
Triton International Limited
TRTN
$390K ﹤0.01%
6,876
+36
+0.5% +$2.15K
ARR
1103
Armour Residential REIT
ARR
$2.37B
$387K ﹤0.01%
15,848
+2,769
+21% +$97.1K
ONL
1104
Orion Office REIT
ONL
$157M
$386K ﹤0.01%
44,049
+747
+2% +$7.66K
WSC icon
1105
WillScot Mobile Mini Holdings
WSC
$4.2B
$382K ﹤0.01%
9,309
+700
+8% +$27.3K
CIO
1106
DELISTED
City Office REIT
CIO
$378K ﹤0.01%
37,566
-1,230
-3% -$15.2K
LGIH icon
1107
LGI Homes
LGIH
$1.34B
$374K ﹤0.01%
4,525
+14
+0.3% +$1.37K
NEO icon
1108
NeoGenomics
NEO
$2.13B
$373K ﹤0.01%
49,624
+24,189
+95% +$240K
AEIS icon
1109
Advanced Energy
AEIS
$13B
$372K ﹤0.01%
4,793
+25
+0.5% +$2.15K
HEES
1110
DELISTED
H&E Equipment Services
HEES
$371K ﹤0.01%
12,526
+26
+0.2% +$818
WSR
1111
DELISTED
Whitestone REIT
WSR
$370K ﹤0.01%
43,168
+2,300
+6% +$23.6K
COUP
1112
DELISTED
Coupa Software Incorporated
COUP
$370K ﹤0.01%
6,300
– –
ADAM
1113
Adamas Trust
ADAM
$919M
$369K ﹤0.01%
38,300
+2,453
+7% +$27.8K
MTX icon
1114
Minerals Technologies
MTX
$2.31B
$367K ﹤0.01%
7,322
-78
-1% -$4.74K
NVT icon
1115
nVent Electric
NVT
$27B
$367K ﹤0.01%
11,614
+125
+1% +$4.18K
LZB icon
1116
La-Z-Boy
LZB
$1.66B
$366K ﹤0.01%
16,130
+30
+0.2% +$796
ELAN icon
1117
Elanco Animal Health
ELAN
$11.4B
$363K ﹤0.01%
29,410
+2,335
+9% +$40.8K
ILPT
1118
Industrial Logistics Properties Trust
ILPT
$593M
$363K ﹤0.01%
69,666
+35,280
+103% +$319K
AIV
1119
Aimco
AIV
$382M
$358K ﹤0.01%
49,073
+3,761
+8% +$30.9K
KOD icon
1120
Kodiak Sciences
KOD
$2.65B
$358K ﹤0.01%
46,385
– –
LBRT icon
1121
Liberty Energy
LBRT
$3.5B
$358K ﹤0.01%
26,775
+92
+0.3% +$1.24K
PFS icon
1122
Provident Financial Services
PFS
$3.22B
$358K ﹤0.01%
18,272
+3,472
+23% +$81.1K
INVX
1123
Innovex International
INVX
$2.08B
$358K ﹤0.01%
18,335
+35
+0.2% +$811
AMWL icon
1124
American Well
AMWL
$226M
$356K ﹤0.01%
4,880
-2,145
-31% -$188K
GOLD
1125
Gold.com Inc
GOLD
$1.25B
$355K ﹤0.01%
12,060
+6,900
+134% +$210K
43 44
45
46 47

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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.