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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
ARCB icon
1501
ArcBest
ARCB
$3.28B
$97K ﹤0.01%
1,218
+18
+2% +$1.45K
COHU icon
1502
Cohu
COHU
$2.76B
$97K ﹤0.01%
2,966
+36
+1% +$1K
NBHC icon
1503
National Bank Holdings
NBHC
$1.94B
$97K ﹤0.01%
2,632
+32
+1% +$1.28K
PGNY icon
1504
Progyny
PGNY
$1.99B
$97K ﹤0.01%
2,207
+1,757
+390% +$65.8K
ABCL icon
1505
AbCellera Biologics
ABCL
$3.36B
$96K ﹤0.01%
8,105
+145
+2% +$1.59K
VMEO
1506
DELISTED
Vimeo
VMEO
$96K ﹤0.01%
24,078
-27,600
-53% -$163K
ABCB icon
1507
Ameris Bancorp
ABCB
$6B
$95K ﹤0.01%
1,844
+44
+2% +$2.02K
ARES icon
1508
Ares Management
ARES
$33.7B
$95K ﹤0.01%
1,310
+560
+75% +$39.2K
EQBK icon
1509
Equity Bancshares
EQBK
$1.07B
$95K ﹤0.01%
2,660
– –
KFY icon
1510
Korn Ferry
KFY
$4.36B
$95K ﹤0.01%
1,736
+36
+2% +$2.13K
ARNC
1511
DELISTED
Arconic Corporation
ARNC
$95K ﹤0.01%
5,366
-1,529
-22% -$39.7K
COKE icon
1512
Coca-Cola Consolidated
COKE
$12.7B
$94K ﹤0.01%
1,930
+80
+4% +$3.94K
EEFT icon
1513
Euronet Worldwide
EEFT
$2.78B
$94K ﹤0.01%
1,235
+35
+3% +$3.28K
SPHR icon
1514
Sphere Entertainment
SPHR
$6.33B
$94K ﹤0.01%
2,130
+70
+3% +$3.93K
MSBI icon
1515
Midland States Bancorp
MSBI
$698M
$93K ﹤0.01%
3,300
– –
OBK icon
1516
Origin Bancorp
OBK
$1.69B
$93K ﹤0.01%
2,250
– –
ELF icon
1517
e.l.f. Beauty
ELF
$5.43B
$92K ﹤0.01%
2,134
+34
+2% +$1.23K
AOMR
1518
Angel Oak Mortgage REIT
AOMR
$209M
$91K ﹤0.01%
7,594
– –
PLUS icon
1519
ePlus
PLUS
$2.31B
$91K ﹤0.01%
2,103
+23
+1% +$1.13K
AGYS icon
1520
Agilysys
AGYS
$3.25B
$90K ﹤0.01%
1,515
+15
+1% +$756
BGC icon
1521
BGC Group
BGC
$5.2B
$90K ﹤0.01%
22,742
+242
+1% +$937
EPC icon
1522
Edgewell Personal Care
EPC
$1.31B
$90K ﹤0.01%
2,336
+36
+2% +$1.4K
OI icon
1523
O-I Glass
OI
$1.05B
$90K ﹤0.01%
5,742
+602
+12% +$8.15K
PEBO icon
1524
Peoples Bancorp
PEBO
$1.49B
$90K ﹤0.01%
2,964
+64
+2% +$1.88K
ADEA icon
1525
Adeia
ADEA
$3.16B
$89K ﹤0.01%
26,747
+287
+1% +$1.18K
59 60
61
62 63

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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.