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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
SMTC icon
1276
Semtech
SMTC
$12.2B
$189K ﹤0.01%
6,479
-206
-3% -$9.65K
DCH
1277
Dauch Corp
DCH
$1.64B
$188K ﹤0.01%
25,626
+86
+0.3% +$775
FWRD icon
1278
Forward Air
FWRD
$628M
$188K ﹤0.01%
1,839
+19
+1% +$1.86K
NUS icon
1279
Nu Skin
NUS
$237M
$188K ﹤0.01%
5,546
+76
+1% +$3.17K
ACI icon
1280
Albertsons Companies
ACI
$5.95B
$186K ﹤0.01%
+9,028
New +$246K
COOK icon
1281
Traeger
COOK
$178M
$186K ﹤0.01%
+1,079
New +$182K
HBI
1282
DELISTED
Hanesbrands
HBI
$186K ﹤0.01%
26,705
-370
-1% -$3.63K
URBN icon
1283
Urban Outfitters
URBN
$6.8B
$186K ﹤0.01%
9,444
+44
+0.5% +$922
RYAN icon
1284
Ryan Specialty Holdings
RYAN
$10.8B
$185K ﹤0.01%
+4,134
New +$174K
EBS icon
1285
Emergent Biosolutions
EBS
$228M
$183K ﹤0.01%
8,712
-21,458
-71% -$597K
UPBD icon
1286
Upbound Group
UPBD
$1.11B
$179K ﹤0.01%
10,127
-11,959
-54% -$298K
EWTX icon
1287
Edgewise Therapeutics
EWTX
$4.81B
$178K ﹤0.01%
18,200
+15,300
+528% +$155K
INSP icon
1288
Inspire Medical Systems
INSP
$1.71B
$177K ﹤0.01%
911
+48
+6% +$9.65K
SLGN icon
1289
Silgan Holdings
SLGN
$4.35B
$177K ﹤0.01%
4,213
+143
+4% +$6.29K
CTO
1290
CTO Realty Growth
CTO
$809M
$175K ﹤0.01%
9,358
+2,581
+38% +$53.9K
CVCO icon
1291
Cavco Industries
CVCO
$4.57B
$175K ﹤0.01%
826
+6
+0.7% +$1.42K
HIPO icon
1292
Hippo Holdings
HIPO
$881M
$174K ﹤0.01%
+12,600
New +$279K
UNFI icon
1293
United Natural Foods
UNFI
$2.86B
$174K ﹤0.01%
4,971
-160
-3% -$6.82K
KRTX
1294
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$174K ﹤0.01%
795
+29
+4% +$5.87K
TRTX
1295
TPG RE Finance Trust
TRTX
$614M
$173K ﹤0.01%
24,358
+79
+0.3% +$751
INDT
1296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$173K ﹤0.01%
3,314
– –
DOCU
1297
DocuSign
DOCU
$11.3B
$172K ﹤0.01%
3,500
-10,000
-74% -$627K
HVT icon
1298
Haverty Furniture Companies
HVT
$443M
$171K ﹤0.01%
6,830
+20
+0.3% +$542
IOSP icon
1299
Innospec
IOSP
$2.31B
$171K ﹤0.01%
1,887
+15
+0.8% +$1.42K
LOPE icon
1300
Grand Canyon Education
LOPE
$3.76B
$170K ﹤0.01%
2,064
+24
+1% +$2.08K
50 51
52
53 54

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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.