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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
CPRI icon
1226
Capri Holdings
CPRI
$1.77B
$226K ﹤0.01%
5,854
+104
+2% +$4.86K
CUBI icon
1227
Customers Bancorp
CUBI
$2.8B
$226K ﹤0.01%
7,576
+26
+0.3% +$920
BWXT icon
1228
BWX Technologies
BWXT
$15.5B
$225K ﹤0.01%
4,460
– –
VSH icon
1229
Vishay Intertechnology
VSH
$5.11B
$225K ﹤0.01%
12,186
+176
+1% +$3.43K
APO icon
1230
Apollo Global Management
APO
$80.8B
$223K ﹤0.01%
4,408
+290
+7% +$15.9K
PETS icon
1231
PetMed Express
PETS
$42.3M
$223K ﹤0.01%
11,230
+10,030
+836% +$213K
CGEM icon
1232
Cullinan Oncology
CGEM
$1.26B
$222K ﹤0.01%
17,241
+3,341
+24% +$45K
SUMO
1233
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$222K ﹤0.01%
29,599
+1,899
+7% +$15.2K
BE icon
1234
Bloom Energy
BE
$62.2B
$221K ﹤0.01%
11,370
+120
+1% +$2.7K
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$220K ﹤0.01%
29,013
+610
+2% +$5.1K
CCK icon
1236
Crown Holdings
CCK
$13.1B
$219K ﹤0.01%
2,700
– –
KKR icon
1237
KKR & Co
KKR
$99.6B
$218K ﹤0.01%
4,650
+1,840
+65% +$93K
SF
1238
Stifel
SF
$12.7B
$218K ﹤0.01%
5,966
+120
+2% +$4.72K
AMN icon
1239
AMN Healthcare
AMN
$1.28B
$216K ﹤0.01%
1,752
+302
+21% +$33.1K
GRC icon
1240
Gorman-Rupp
GRC
$2.19B
$216K ﹤0.01%
8,980
– –
SQSP
1241
DELISTED
Squarespace, Inc.
SQSP
$216K ﹤0.01%
+10,125
New +$221K
CPK icon
1242
Chesapeake Utilities
CPK
$3.22B
$215K ﹤0.01%
1,798
-298
-14% -$38.6K
JJSF icon
1243
J&J Snack Foods
JJSF
$1.68B
$214K ﹤0.01%
1,598
-90
-5% -$12.8K
KSS icon
1244
Kohl's
KSS
$2.1B
$214K ﹤0.01%
8,497
-9,163
-52% -$267K
LAND
1245
Gladstone Land Corp
LAND
$354M
$213K ﹤0.01%
11,704
+852
+8% +$20K
AGS
1246
DELISTED
PlayAGS
AGS
$212K ﹤0.01%
40,000
– –
ALKT icon
1247
Alkami Technology
ALKT
$2.12B
$211K ﹤0.01%
13,935
+12,535
+895% +$183K
QRVO icon
1248
Qorvo
QRVO
$8.53B
$211K ﹤0.01%
2,658
-5,242
-66% -$507K
PLYM
1249
DELISTED
Plymouth Industrial REIT
PLYM
$209K ﹤0.01%
12,410
+2,110
+20% +$40.9K
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$42.5B
$208K ﹤0.01%
25,828
-96,023
-79% -$849K
48 49
50
51 52

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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.