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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
EWN icon
1151
iShares MSCI Netherlands ETF
EWN
$713M
$315K ﹤0.01%
10,300
– –
DDOG icon
1152
Datadog
DDOG
$89.6B
$314K ﹤0.01%
3,800
-22,665
-86% -$2.28M
CHCT
1153
Community Healthcare Trust
CHCT
$434M
$313K ﹤0.01%
9,555
+740
+8% +$27.4K
ENS icon
1154
EnerSys
ENS
$6.81B
$312K ﹤0.01%
5,358
+58
+1% +$3.69K
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
$312K ﹤0.01%
17,600
– –
CIVI
1156
DELISTED
Civitas Resources
CIVI
$309K ﹤0.01%
4,837
-953
-16% -$56.1K
ENTG icon
1157
Entegris
ENTG
$22.9B
$306K ﹤0.01%
3,701
+1,601
+76% +$156K
CNX icon
1158
CNX Resources
CNX
$5.37B
$304K ﹤0.01%
19,263
+1,063
+6% +$18K
USFD icon
1159
US Foods
USFD
$24.3B
$304K ﹤0.01%
11,500
-48,900
-81% -$1.52M
ALV icon
1160
Autoliv
ALV
$8.95B
$303K ﹤0.01%
4,540
– –
GVA icon
1161
Granite Construction
GVA
$5.47B
$303K ﹤0.01%
11,061
+36
+0.3% +$1.06K
HALO icon
1162
Halozyme
HALO
$11.8B
$300K ﹤0.01%
6,723
-68
-1% -$3.01K
MLI icon
1163
Mueller Industries
MLI
$15.1B
$300K ﹤0.01%
19,820
+140
+0.7% +$2.18K
VREX icon
1164
Varex Imaging
VREX
$780M
$300K ﹤0.01%
14,192
+32
+0.2% +$700
CHCO icon
1165
City Holding Co
CHCO
$2.06B
$299K ﹤0.01%
3,235
+680
+27% +$58.1K
STEL
1166
DELISTED
Stellar Bancorp
STEL
$298K ﹤0.01%
13,917
+13,187
+1,806% +$397K
WE
1167
DELISTED
WeWork Inc.
WE
$298K ﹤0.01%
2,831
+1,319
+87% +$237K
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$297K ﹤0.01%
39,247
-2,141
-5% -$21.1K
GMS
1169
DELISTED
GMS Inc
GMS
$295K ﹤0.01%
6,910
+30
+0.4% +$1.44K
GDEN
1170
DELISTED
Golden Entertainment
GDEN
$294K ﹤0.01%
8,416
+16
+0.2% +$639
FBRT
1171
Franklin BSP Realty Trust
FBRT
$666M
$293K ﹤0.01%
27,167
+14,086
+108% +$194K
HQY icon
1172
HealthEquity
HQY
$8.83B
$291K ﹤0.01%
3,973
+338
+9% +$21.4K
XRN
1173
Chiron Real Estate Inc
XRN
$470M
$289K ﹤0.01%
6,771
+1,596
+31% +$88K
GO icon
1174
Grocery Outlet
GO
$976M
$288K ﹤0.01%
8,527
+5,505
+182% +$224K
MCY icon
1175
Mercury Insurance
MCY
$5.92B
$287K ﹤0.01%
10,073
-5,577
-36% -$202K
45 46
47
48 49

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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.