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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
SPNE
1351
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$142K ﹤0.01%
+24,840
New +$158K
MYE icon
1352
Myers Industries
MYE
$1.21B
$141K ﹤0.01%
7,882
+42
+0.5% +$865
SEM
1353
DELISTED
Select Medical
SEM
$141K ﹤0.01%
10,579
+130
+1% +$1.85K
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.6B
$141K ﹤0.01%
5,881
+81
+1% +$2.31K
SGHT icon
1355
Sight Sciences
SGHT
$427M
$139K ﹤0.01%
18,700
+17,100
+1,069% +$145K
UBA
1356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$139K ﹤0.01%
8,959
– –
CWST icon
1357
Casella Waste Systems
CWST
$5.89B
$138K ﹤0.01%
1,691
+32
+2% +$2.57K
VC icon
1358
Visteon
VC
$2.83B
$138K ﹤0.01%
1,063
+39
+4% +$4.65K
XPO icon
1359
XPO
XPO
$23.8B
$138K ﹤0.01%
5,194
+818
+19% +$25.5K
AGR
1360
DELISTED
Avangrid, Inc.
AGR
$138K ﹤0.01%
3,300
-4,500
-58% -$216K
SPR
1361
DELISTED
Spirit AeroSystems
SPR
$137K ﹤0.01%
6,240
– –
DNOW icon
1362
DNOW Inc
DNOW
$3.01B
$136K ﹤0.01%
12,006
+91
+0.8% +$984
BLFY
1363
DELISTED
Blue Foundry Bancorp
BLFY
$135K ﹤0.01%
+11,463
New +$134K
DOUG icon
1364
Douglas Elliman
DOUG
$184M
$134K ﹤0.01%
34,171
+124
+0.4% +$612
SAM icon
1365
Boston Beer
SAM
$1.85B
$134K ﹤0.01%
413
+8
+2% +$2.77K
SSB icon
1366
SouthState Bank Corp
SSB
$10.7B
$134K ﹤0.01%
1,487
+47
+3% +$3.78K
CBZ icon
1367
CBIZ
CBZ
$2.96B
$133K ﹤0.01%
2,691
-269
-9% -$11.8K
KOS icon
1368
Kosmos Energy
KOS
$1.52B
$133K ﹤0.01%
20,512
+307
+2% +$1.86K
NTNX icon
1369
Nutanix
NTNX
$17.4B
$133K ﹤0.01%
6,040
+1,140
+23% +$20.8K
ODP
1370
DELISTED
ODP
ODP
$133K ﹤0.01%
3,499
+29
+0.8% +$1.03K
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
$133K ﹤0.01%
2,914
+14
+0.5% +$638
LHCG
1372
DELISTED
LHC Group LLC
LHCG
$133K ﹤0.01%
798
+42
+6% +$6.81K
BMI icon
1373
Badger Meter
BMI
$3.93B
$132K ﹤0.01%
1,174
+19
+2% +$1.76K
ESNT icon
1374
Essent Group
ESNT
$6.08B
$132K ﹤0.01%
3,351
+146
+5% +$5.85K
FRO icon
1375
Frontline
FRO
$8.49B
$132K ﹤0.01%
+12,083
New +$132K
53 54
55
56 57

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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.