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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
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K ﹤0.01%
4,462
+371
+9% +$19.4K
SAFT icon
1252
Safety Insurance
SAFT
$1.52B
$204K ﹤0.01%
2,500
-1,500
-38% -$135K
SPXC icon
1253
SPX Corp
SPXC
$10.9B
$204K ﹤0.01%
3,498
+28
+0.8% +$1.6K
ADNT icon
1254
Adient
ADNT
$1.48B
$203K ﹤0.01%
6,404
+134
+2% +$4.35K
CALM icon
1255
Cal-Maine
CALM
$3.87B
$203K ﹤0.01%
3,364
+3,024
+889% +$165K
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
$203K ﹤0.01%
5,335
+50
+0.9% +$1.88K
CFFN icon
1257
Capitol Federal Financial
CFFN
$1.09B
$202K ﹤0.01%
24,230
-1,130
-4% -$10.5K
MGRC icon
1258
McGrath RentCorp
MGRC
$2.95B
$202K ﹤0.01%
2,316
+16
+0.7% +$1.33K
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K ﹤0.01%
4,638
+48
+1% +$2.03K
HCC icon
1260
Warrior Met Coal
HCC
$5.16B
$199K ﹤0.01%
6,730
+30
+0.4% +$923
STBA icon
1261
S&T Bancorp
STBA
$1.81B
$198K ﹤0.01%
6,352
+1,452
+30% +$43.6K
MEDP icon
1262
Medpace
MEDP
$16.9B
$197K ﹤0.01%
956
-10
-1% -$1.6K
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$197K ﹤0.01%
7,964
+387
+5% +$10.4K
WLY icon
1264
John Wiley & Sons Class A
WLY
$2.52B
$196K ﹤0.01%
4,861
-1,439
-23% -$68.4K
PLCE icon
1265
Children's Place
PLCE
$56.3M
$195K ﹤0.01%
6,314
+14
+0.2% +$588
UHT
1266
Universal Health Realty Income Trust
UHT
$566M
$194K ﹤0.01%
4,499
– –
ATI icon
1267
ATI
ATI
$31.3B
$193K ﹤0.01%
6,532
+732
+13% +$20.4K
MLKN icon
1268
MillerKnoll
MLKN
$1.62B
$193K ﹤0.01%
12,056
-1,994
-14% -$54.8K
GDDY icon
1269
GoDaddy
GDDY
$11.5B
$192K ﹤0.01%
2,700
-6,825
-72% -$514K
GOOD
1270
Gladstone Commercial Corp
GOOD
$619M
$192K ﹤0.01%
12,361
+1,269
+11% +$24.2K
GBIO
1271
DELISTED
Generation Bio
GBIO
$191K ﹤0.01%
3,620
-200
-5% -$12.5K
KNSL icon
1272
Kinsale Capital Group
KNSL
$8.53B
$191K ﹤0.01%
629
-8
-1% -$1.99K
THC icon
1273
Tenet Healthcare
THC
$20.9B
$191K ﹤0.01%
4,000
+661
+20% +$39.2K
OLED icon
1274
Universal Display
OLED
$4.32B
$190K ﹤0.01%
+2,008
New +$222K
FCEL icon
1275
FuelCell Energy
FCEL
$1.54B
$189K ﹤0.01%
1,889
+58
+3% +$6.94K
49 50
51
52 53

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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.