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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
CWEN.A
1426
DELISTED
Clearway Energy Class A
CWEN.A
$115K ﹤0.01%
3,577
-12,713
-78% -$432K
TFIN icon
1427
Triumph Financial Inc
TFIN
$1.87B
$115K ﹤0.01%
2,169
+119
+6% +$7.83K
APG icon
1428
APi Group
APG
$18.8B
$114K ﹤0.01%
10,359
+219
+2% +$2.33K
BWB icon
1429
Bridgewater Bancshares
BWB
$620M
$114K ﹤0.01%
5,950
– –
GME icon
1430
GameStop
GME
$8.33B
$114K ﹤0.01%
4,550
-1,250
-22% -$40.8K
MTSI icon
1431
MACOM Technology Solutions
MTSI
$23.5B
$114K ﹤0.01%
1,991
+421
+27% +$23.1K
PARAA
1432
DELISTED
Paramount Global Class A
PARAA
$114K ﹤0.01%
+5,300
New +$143K
BIG
1433
DELISTED
Big Lots, Inc.
BIG
$114K ﹤0.01%
7,230
-13,570
-65% -$292K
EBIX
1434
DELISTED
Ebix Inc
EBIX
$114K ﹤0.01%
6,025
-1,395
-19% -$30.7K
DAN icon
1435
Dana Inc
DAN
$3.26B
$113K ﹤0.01%
7,546
+186
+3% +$2.82K
SPB icon
1436
Spectrum Brands
SPB
$2.09B
$113K ﹤0.01%
2,632
– –
HAE icon
1437
Haemonetics
HAE
$4.11B
$112K ﹤0.01%
1,326
+71
+6% +$5.1K
RMAX icon
1438
RE/MAX Holdings
RMAX
$265M
$112K ﹤0.01%
5,932
+32
+0.5% +$760
TRI icon
1439
Thomson Reuters
TRI
$46B
$112K ﹤0.01%
1,040
-1,044
-50% -$121K
FFIN icon
1440
First Financial Bankshares
FFIN
$5.04B
$111K ﹤0.01%
2,841
+121
+4% +$5.2K
TENB icon
1441
Tenable Holdings
TENB
$4.41B
$111K ﹤0.01%
2,754
+574
+26% +$24.1K
AAN
1442
DELISTED
The Aaron's Company Inc
AAN
$111K ﹤0.01%
11,433
-200
-2% -$2.67K
AVNS
1443
DELISTED
Avanos Medical
AVNS
$110K ﹤0.01%
5,016
+36
+0.7% +$941
BRT
1444
BRT Apartments
BRT
$269M
$110K ﹤0.01%
5,410
– –
HLI icon
1445
Houlihan Lokey
HLI
$9.24B
$110K ﹤0.01%
1,230
+30
+3% +$2.43K
SYNA icon
1446
Synaptics
SYNA
$4.2B
$110K ﹤0.01%
1,245
+56
+5% +$6.95K
PRFT
1447
DELISTED
Perficient Inc
PRFT
$110K ﹤0.01%
1,654
-326
-16% -$27.2K
ISEE
1448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110K ﹤0.01%
4,602
+82
+2% +$1.08K
BANR icon
1449
Banner Corp
BANR
$2.5B
$109K ﹤0.01%
1,687
-13
-0.8% -$784
HOOD icon
1450
Robinhood
HOOD
$89.3B
$109K ﹤0.01%
+10,640
New +$102K
56 57
58
59 60

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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.