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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
CLF icon
1326
Cleveland-Cliffs
CLF
$7.08B
$153K ﹤0.01%
+10,380
New +$173K
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
$153K ﹤0.01%
9,506
+4,076
+75% +$76.2K
PZZA icon
1328
Papa John's
PZZA
$801M
$153K ﹤0.01%
2,145
+195
+10% +$16.5K
SEER icon
1329
Seer Inc
SEER
$119M
$153K ﹤0.01%
19,690
– –
VOO icon
1330
Vanguard S&P 500 ETF
VOO
$1.03T
$153K ﹤0.01%
440
-11,060
-96% -$4.04M
DBI icon
1331
Designer Brands
DBI
$321M
$152K ﹤0.01%
9,924
+44
+0.4% +$690
MAN icon
1332
ManpowerGroup
MAN
$2.62B
$152K ﹤0.01%
2,339
-1,411
-38% -$106K
RBC icon
1333
RBC Bearings
RBC
$17.5B
$152K ﹤0.01%
601
+19
+3% +$4.38K
THS
1334
DELISTED
Treehouse Foods
THS
$152K ﹤0.01%
3,384
+34
+1% +$1.52K
CELL
1335
DELISTED
PhenomeX Inc. Common Stock
CELL
$152K ﹤0.01%
79,830
+75,000
+1,553% +$319K
GLNG icon
1336
Golar LNG
GLNG
$5.17B
$151K ﹤0.01%
5,426
+68
+1% +$1.7K
RH icon
1337
RH
RH
$3.46B
$151K ﹤0.01%
615
+15
+3% +$4.05K
YELP icon
1338
Yelp
YELP
$1.28B
$151K ﹤0.01%
3,990
+47
+1% +$1.55K
URTH icon
1339
iShares MSCI World ETF
URTH
$8.32B
$150K ﹤0.01%
1,500
– –
CLDT
1340
Chatham Lodging
CLDT
$580M
$149K ﹤0.01%
15,016
-4,154
-22% -$50K
SXT icon
1341
Sensient Technologies
SXT
$5.61B
$149K ﹤0.01%
2,109
+59
+3% +$4.76K
OMCL icon
1342
Omnicell
OMCL
$1.68B
$148K ﹤0.01%
1,871
+62
+3% +$6.51K
ARLO icon
1343
Arlo Technologies
ARLO
$1.59B
$145K ﹤0.01%
30,407
+1,281
+4% +$8.03K
ONTO icon
1344
Onto Innovation
ONTO
$19.5B
$145K ﹤0.01%
2,180
+32
+1% +$2.35K
HEI icon
1345
HEICO Corp
HEI
$51.3B
$144K ﹤0.01%
1,000
– –
IPAR icon
1346
Interparfums
IPAR
$3.84B
$144K ﹤0.01%
1,890
+13
+0.7% +$1.03K
LFG
1347
DELISTED
Archaea Energy Inc.
LFG
$144K ﹤0.01%
5,563
+4,513
+430% +$79.4K
CROX icon
1348
Crocs
CROX
$6.31B
$143K ﹤0.01%
2,010
+85
+4% +$5.9K
COLM icon
1349
Columbia Sportswear
COLM
$2.88B
$142K ﹤0.01%
2,102
-973
-32% -$71.3K
VRTV
1350
DELISTED
VERITIV CORPORATION
VRTV
$142K ﹤0.01%
1,372
-191
-12% -$22.7K
52 53
54
55 56

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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.