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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
EIG icon
1401
Employers Holdings
EIG
$869M
$122K ﹤0.01%
2,824
-76
-3% -$2.98K
HGV icon
1402
Hilton Grand Vacations
HGV
$3.41B
$122K ﹤0.01%
3,116
+56
+2% +$2.23K
IBCP icon
1403
Independent Bank Corp
IBCP
$845M
$122K ﹤0.01%
5,270
+850
+19% +$17.2K
FHB icon
1404
First Hawaiian
FHB
$3.35B
$121K ﹤0.01%
4,744
– –
SLRC icon
1405
SLR Investment Corp
SLRC
$703M
$121K ﹤0.01%
9,822
– –
AXNX
1406
DELISTED
Axonics, Inc. Common Stock
AXNX
$121K ﹤0.01%
1,652
+32
+2% +$2.21K
LIVN icon
1407
LivaNova
LIVN
$4.41B
$120K ﹤0.01%
2,476
+76
+3% +$4.51K
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$120K ﹤0.01%
7,072
+3,532
+100% +$62.5K
ASTE icon
1409
Astec Industries
ASTE
$981M
$119K ﹤0.01%
3,823
+23
+0.6% +$935
GCO icon
1410
Genesco
GCO
$402M
$119K ﹤0.01%
3,013
+13
+0.4% +$695
MGPI icon
1411
MGP Ingredients
MGPI
$388M
$119K ﹤0.01%
1,109
+9
+0.8% +$967
OPCH icon
1412
Option Care Health
OPCH
$3.55B
$119K ﹤0.01%
3,898
+319
+9% +$10.2K
WD icon
1413
Walker & Dunlop
WD
$1.45B
$119K ﹤0.01%
1,320
+20
+2% +$2.04K
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
4,536
+36
+0.8% +$1.02K
HCI icon
1415
HCI Group
HCI
$2.29B
$118K ﹤0.01%
3,016
+16
+0.5% +$918
NAVI icon
1416
Navient
NAVI
$795M
$118K ﹤0.01%
7,993
-4,837
-38% -$73.8K
WFRD icon
1417
Weatherford International
WFRD
$6.67B
$118K ﹤0.01%
2,846
+1,796
+171% +$44.9K
OSBC icon
1418
Old Second Bancorp
OSBC
$1.3B
$117K ﹤0.01%
7,304
+104
+1% +$1.46K
RNST icon
1419
Renasant Corp
RNST
$3.94B
$117K ﹤0.01%
3,745
+45
+1% +$1.46K
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.76B
$117K ﹤0.01%
3,425
+35
+1% +$1.14K
EHAB
1421
DELISTED
Enhabit
EHAB
$116K ﹤0.01%
+8,250
New +$134K
SHOO icon
1422
Steven Madden
SHOO
$3.48B
$116K ﹤0.01%
3,902
-248
-6% -$7.81K
SIGA icon
1423
SIGA Technologies
SIGA
$207M
$116K ﹤0.01%
12,665
-2,748
-18% -$44.2K
ZEN
1424
DELISTED
ZENDESK INC
ZEN
$116K ﹤0.01%
1,520
+430
+39% +$32.6K
ABG icon
1425
Asbury Automotive
ABG
$3.71B
$115K ﹤0.01%
728
+14
+2% +$2.38K
55 56
57
58 59

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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.