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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
(+2.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
Prologis
PLD
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Evertec
EVTC
$1.91B
| $89K | ﹤0.01% |
2,491
+41
| +2% | +$1.44K |
|
|
HONE
1527
DELISTED
HarborOne Bancorp
HONE
| $89K | ﹤0.01% |
5,846
+96
| +2% | +$1.35K |
|
1528
Myriad Genetics
MYGN
$303M
| $89K | ﹤0.01% |
4,318
+58
| +1% | +$1.33K |
|
1529
Northrim BanCorp
NRIM
$601M
| $89K | ﹤0.01% |
7,280
| – | – |
|
1530
Peapack-Gladstone Financial
PGC
$822M
| $89K | ﹤0.01% |
2,250
| – | – |
|
1531
Instil Bio
TIL
$49.3M
| $89K | ﹤0.01% |
+1,015
| New | +$116K |
|
1532
BlackLine
BL
$1.82B
| $88K | ﹤0.01% |
1,567
+37
| +2% | +$2.48K |
|
1533
Neurocrine Biosciences
NBIX
$15.3B
| $88K | ﹤0.01% |
825
-77
| -9% | -$7.81K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $88K | ﹤0.01% |
2,440
+40
| +2% | +$1.31K |
|
1535
WSFS Financial
WSFS
$4.17B
| $88K | ﹤0.01% |
1,896
+46
| +2% | +$2.15K |
|
|
HTB
1536
HomeTrust Bancshares
HTB
$837M
| $87K | ﹤0.01% |
3,618
+98
| +3% | +$2.37K |
|
1537
Adtran
ADTN
$658M
| $86K | ﹤0.01% |
3,842
+52
| +1% | +$1.13K |
|
1538
Alerus Financial
ALRS
$844M
| $86K | ﹤0.01% |
3,850
-100
| -3% | -$2.36K |
|
1539
Dycom Industries
DY
$12.3B
| $86K | ﹤0.01% |
731
+41
| +6% | +$4.29K |
|
1540
First Community Bankshares
FCBC
$933M
| $86K | ﹤0.01% |
2,300
| – | – |
|
1541
Magnolia Oil & Gas
MGY
$6.13B
| $86K | ﹤0.01% |
3,349
-881
| -21% | -$19.5K |
|
|
PPBI
1542
DELISTED
Pacific Premier Bancorp
PPBI
| $86K | ﹤0.01% |
2,371
+71
| +3% | +$2.31K |
|
1543
Rush Enterprises Class A
RUSHA
$9.62B
| $86K | ﹤0.01% |
2,591
+48
| +2% | +$1.54K |
|
1544
Varonis Systems
VRNS
$5.26B
| $86K | ﹤0.01% |
3,210
+2,475
| +337% | +$70.6K |
|
1545
BioCryst Pharmaceuticals
BCRX
$2.51B
| $85K | ﹤0.01% |
6,339
+129
| +2% | +$1.66K |
|
1546
BJs Wholesale Club
BJ
$11.9B
| $85K | ﹤0.01% |
1,166
-414
| -26% | -$29.7K |
|
1547
NCR Voyix
VYX
$1.17B
| $85K | ﹤0.01% |
7,128
+3,949
| +124% | +$72.5K |
|
|
RCM
1548
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85K | ﹤0.01% |
4,809
+201
| +4% | +$4.58K |
|
1549
Ambarella
AMBA
$3.6B
| $84K | ﹤0.01% |
1,534
+26
| +2% | +$1.93K |
|
1550
Glaukos
GKOS
$11.2B
| $84K | ﹤0.01% |
1,530
+30
| +2% | +$1.55K |
|
Similar funds
GAM
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.