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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
ABM icon
1201
ABM Industries
ABM
$2.83B
$255K ﹤0.01%
6,375
+44
+0.7% +$1.93K
BRY
1202
DELISTED
Berry Corp
BRY
$254K ﹤0.01%
30,982
+8,082
+35% +$68.3K
ARWR icon
1203
Arrowhead Research
ARWR
$12.6B
$253K ﹤0.01%
7,526
+202
+3% +$8.15K
CBL
1204
CBL Properties
CBL
$1.76B
$252K ﹤0.01%
9,835
+1,835
+23% +$52.4K
ASIX icon
1205
AdvanSix
ASIX
$453M
$251K ﹤0.01%
7,820
+21
+0.3% +$755
AWR icon
1206
American States Water
AWR
$3.47B
$251K ﹤0.01%
3,224
+24
+0.8% +$2.04K
PODD icon
1207
Insulet
PODD
$10B
$248K ﹤0.01%
1,030
-45
-4% -$11.3K
AHRT
1208
AH Realty Trust
AHRT
$501M
$246K ﹤0.01%
23,470
+1,862
+9% +$24.3K
BLKB icon
1209
Blackbaud
BLKB
$2.06B
$246K ﹤0.01%
5,400
-3,235
-37% -$174K
UTL icon
1210
Unitil
UTL
$980M
$246K ﹤0.01%
5,000
+850
+20% +$46K
WINA icon
1211
Winmark
WINA
$1.33B
$246K ﹤0.01%
980
+960
+4,800% +$208K
SCSC icon
1212
Scansource
SCSC
$1.05B
$244K ﹤0.01%
9,225
+25
+0.3% +$755
MTN icon
1213
Vail Resorts
MTN
$5.26B
$243K ﹤0.01%
1,100
+100
+10% +$22.7K
DX
1214
Dynex Capital
DX
$3.21B
$242K ﹤0.01%
20,785
+4,672
+29% +$73K
RTL
1215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$242K ﹤0.01%
41,179
+4,419
+12% +$32.7K
ARCH
1216
DELISTED
Arch Resources, Inc.
ARCH
$242K ﹤0.01%
1,809
+309
+21% +$42.8K
CW icon
1217
Curtiss-Wright
CW
$26.1B
$241K ﹤0.01%
1,729
+29
+2% +$4.12K
GBX icon
1218
The Greenbrier Companies
GBX
$1.43B
$241K ﹤0.01%
9,929
-1,171
-11% -$35.3K
CMRE icon
1219
Costamare
CMRE
$1.69B
$239K ﹤0.01%
26,700
-5,000
-16% -$55.1K
NGVT icon
1220
Ingevity
NGVT
$2.67B
$239K ﹤0.01%
3,833
+53
+1% +$3.56K
HOMB icon
1221
Home BancShares
HOMB
$6.22B
$236K ﹤0.01%
10,217
+267
+3% +$6.2K
CARS icon
1222
Cars.com
CARS
$635M
$234K ﹤0.01%
20,156
+61
+0.3% +$720
MXL icon
1223
MaxLinear
MXL
$6.26B
$234K ﹤0.01%
7,310
+250
+4% +$9.24K
CORT icon
1224
Corcept Therapeutics
CORT
$12.1B
$233K ﹤0.01%
8,599
+59
+0.7% +$1.58K
OLP
1225
One Liberty Properties
OLP
$515M
$227K ﹤0.01%
10,500
– –
47 48
49
50 51

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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.