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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
SFL icon
1176
SFL Corp
SFL
$1.54B
$284K ﹤0.01%
30,918
-7,410
-19% -$75.1K
ULCC icon
1177
Frontier Group Holdings
ULCC
$1.59B
$283K ﹤0.01%
29,200
-23,800
-45% -$292K
CMP icon
1178
Compass Minerals
CMP
$1.13B
$281K ﹤0.01%
7,285
+25
+0.3% +$953
FOXF icon
1179
Fox Factory Holding Corp
FOXF
$905M
$279K ﹤0.01%
3,347
+960
+40% +$88.9K
AEO icon
1180
American Eagle Outfitters
AEO
$2.91B
$277K ﹤0.01%
28,240
-12,848
-31% -$149K
AGO icon
1181
Assured Guaranty
AGO
$3.31B
$276K ﹤0.01%
5,700
– –
MMSI icon
1182
Merit Medical Systems
MMSI
$5.44B
$273K ﹤0.01%
4,373
+36
+0.8% +$2.07K
LPLA icon
1183
LPL Financial
LPLA
$29.2B
$272K ﹤0.01%
1,080
-5,451
-83% -$1.16M
VIA
1184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$272K ﹤0.01%
7,862
– –
EXLS icon
1185
EXL Service
EXLS
$5.29B
$271K ﹤0.01%
7,690
-220
-3% -$7.18K
KN icon
1186
Knowles
KN
$3.29B
$271K ﹤0.01%
21,788
+68
+0.3% +$1.09K
ARQT icon
1187
Arcutis Biotherapeutics
ARQT
$3.3B
$266K ﹤0.01%
13,935
+35
+0.3% +$793
BRSP
1188
BrightSpire Capital
BRSP
$626M
$266K ﹤0.01%
42,169
+3,547
+9% +$29.3K
HAFC icon
1189
Hanmi Financial
HAFC
$948M
$266K ﹤0.01%
10,641
+59
+0.6% +$1.45K
HNST icon
1190
The Honest Company
HNST
$559M
$266K ﹤0.01%
76,900
+62,100
+420% +$228K
HI
1191
DELISTED
Hillenbrand
HI
$265K ﹤0.01%
6,676
+46
+0.7% +$1.94K
CC icon
1192
Chemours
CC
$2.23B
$264K ﹤0.01%
10,245
+115
+1% +$3.79K
BFLY icon
1193
Butterfly Network
BFLY
$2.5B
$263K ﹤0.01%
55,517
-39,922
-42% -$211K
NPO icon
1194
Enpro
NPO
$7.12B
$262K ﹤0.01%
2,819
+14
+0.5% +$1.27K
WERN icon
1195
Werner Enterprises
WERN
$2.18B
$262K ﹤0.01%
6,938
+93
+1% +$3.79K
HA
1196
DELISTED
Hawaiian Holdings, Inc.
HA
$261K ﹤0.01%
18,045
+10,760
+148% +$164K
TBI
1197
Trueblue
TBI
$310M
$259K ﹤0.01%
13,483
+1,033
+8% +$20.9K
EAT icon
1198
Brinker International
EAT
$9.49B
$258K ﹤0.01%
9,755
-6,270
-39% -$169K
ORC
1199
Orchid Island Capital
ORC
$1.31B
$256K ﹤0.01%
28,297
+17,761
+169% +$246K
SRCL
1200
DELISTED
Stericycle Inc
SRCL
$256K ﹤0.01%
6,069
+69
+1% +$3.32K
46 47
48
49 50

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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.