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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
PRKS icon
1476
United Parks & Resorts
PRKS
$2.04B
$105K ﹤0.01%
1,817
-294
-14% -$14.6K
FORM icon
1477
FormFactor
FORM
$10.3B
$104K ﹤0.01%
4,603
+353
+8% +$11.5K
MCHB
1478
Mechanics Bancorp
MCHB
$3.79B
$104K ﹤0.01%
3,683
+38
+1% +$1.34K
PLMR icon
1479
Palomar
PLMR
$3.37B
$104K ﹤0.01%
1,216
+16
+1% +$1.17K
PTON icon
1480
Peloton Interactive
PTON
$2.44B
$104K ﹤0.01%
14,800
-68,200
-82% -$693K
VIRT icon
1481
Virtu Financial
VIRT
$5.05B
$104K ﹤0.01%
5,000
– –
CVLT icon
1482
Commault Systems
CVLT
$6.26B
$103K ﹤0.01%
1,739
+64
+4% +$3.63K
RMBS icon
1483
Rambus
RMBS
$10.8B
$103K ﹤0.01%
3,432
+72
+2% +$1.8K
BSET icon
1484
Bassett Furniture
BSET
$170M
$102K ﹤0.01%
6,427
– –
MDB icon
1485
MongoDB
MDB
$38B
$102K ﹤0.01%
560
-2,610
-82% -$762K
SANM icon
1486
Sanmina
SANM
$11.1B
$102K ﹤0.01%
1,820
+40
+2% +$1.86K
TGI
1487
DELISTED
Triumph Group
TGI
$102K ﹤0.01%
11,858
+1,258
+12% +$16.4K
CENT icon
1488
Central Garden & Pet Co
CENT
$2.78B
$101K ﹤0.01%
3,506
+68
+2% +$2.27K
ETD icon
1489
Ethan Allen Interiors
ETD
$583M
$101K ﹤0.01%
4,630
-6,280
-58% -$147K
MQ icon
1490
Marqeta
MQ
$1.71B
$101K ﹤0.01%
3,201
+76
+2% +$2.53K
ZIMV
1491
DELISTED
ZimVie
ZIMV
$101K ﹤0.01%
10,232
-3,780
-27% -$61K
CWH icon
1492
Camping World
CWH
$675M
$99K ﹤0.01%
3,743
-13,872
-79% -$386K
DCOM icon
1493
Dime Commercial Bancshares
DCOM
$1.82B
$99K ﹤0.01%
2,870
+1,040
+57% +$33.1K
M icon
1494
Macy's
M
$6.27B
$99K ﹤0.01%
5,303
-1,397
-21% -$24.7K
PTCT icon
1495
PTC Therapeutics
PTCT
$6.01B
$99K ﹤0.01%
2,514
+518
+26% +$25.4K
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
6,757
+77
+1% +$1.25K
FSS icon
1497
Federal Signal
FSS
$7.51B
$98K ﹤0.01%
2,097
+37
+2% +$1.45K
SEI
1498
Solaris Energy Infrastructure
SEI
$3.94B
$98K ﹤0.01%
10,453
+53
+0.5% +$545
FBC
1499
DELISTED
Flagstar Bancorp, Inc. New
FBC
$98K ﹤0.01%
2,939
+39
+1% +$1.49K
APOG icon
1500
Apogee Enterprises
APOG
$888M
$97K ﹤0.01%
2,122
+22
+1% +$896
58 59
60
61 62

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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.