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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
BLMN icon
1551
Bloomin' Brands
BLMN
$924M
$83K ﹤0.01%
3,458
+58
+2% +$1.15K
RGP icon
1552
Resources Connection
RGP
$145M
$83K ﹤0.01%
4,600
– –
THRM icon
1553
Gentherm
THRM
$1.32B
$83K ﹤0.01%
1,424
+24
+2% +$1.45K
AXON
1554
Axon Enterprise
AXON
$50B
$82K ﹤0.01%
696
+251
+56% +$28.4K
GEO icon
1555
The GEO Group
GEO
$4B
$82K ﹤0.01%
10,676
+76
+0.7% +$561
KRYS icon
1556
Krystal Biotech
KRYS
$9.72B
$82K ﹤0.01%
1,077
+17
+2% +$1.23K
PCRX icon
1557
Pacira BioSciences
PCRX
$924M
$82K ﹤0.01%
1,582
-129
-8% -$7.17K
W icon
1558
Wayfair
W
$13.9B
$81K ﹤0.01%
2,500
-8,300
-77% -$439K
WAFD icon
1559
WaFd
WAFD
$2.81B
$81K ﹤0.01%
2,671
+101
+4% +$3.27K
QCRH icon
1560
QCR Holdings
QCRH
$1.75B
$80K ﹤0.01%
1,573
+23
+1% +$1.29K
SPT icon
1561
Sprout Social
SPT
$604M
$80K ﹤0.01%
1,331
-152
-10% -$9.14K
VECO icon
1562
Veeco
VECO
$3.28B
$80K ﹤0.01%
4,363
+43
+1% +$880
CHEF icon
1563
Chefs' Warehouse
CHEF
$4.57B
$79K ﹤0.01%
2,396
+26
+1% +$909
BRSL
1564
Brightstar Lottery PLC
BRSL
$2.15B
$79K ﹤0.01%
3,957
+667
+20% +$12.5K
TMHC
1565
DELISTED
Taylor Morrison
TMHC
$79K ﹤0.01%
3,001
+150
+5% +$3.9K
BTU icon
1566
Peabody Energy
BTU
$2.94B
$78K ﹤0.01%
3,238
+878
+37% +$19.7K
DC icon
1567
Dakota Gold
DC
$827M
$78K ﹤0.01%
+25,600
New +$94.4K
EVH icon
1568
Evolent Health
EVH
$527M
$78K ﹤0.01%
2,457
+207
+9% +$7.29K
EYE icon
1569
National Vision
EYE
$1.51B
$78K ﹤0.01%
2,114
+54
+3% +$1.75K
MZTI
1570
The Marzetti Company
MZTI
$3.22B
$78K ﹤0.01%
434
+28
+7% +$4.16K
NPK icon
1571
National Presto Industries
NPK
$987M
$78K ﹤0.01%
1,200
-30
-2% -$2.08K
REFI
1572
Chicago Atlantic Real Estate Finance
REFI
$264M
$78K ﹤0.01%
5,444
+3,444
+172% +$51.6K
SHLS icon
1573
Shoals Technologies Group
SHLS
$1.37B
$78K ﹤0.01%
3,397
+77
+2% +$1.72K
TFSL icon
1574
TFS Financial
TFSL
$4.93B
$78K ﹤0.01%
6,000
-14,000
-70% -$198K
TTGT icon
1575
TechTarget
TTGT
$277M
$78K ﹤0.01%
1,220
+20
+2% +$1.29K
61 62
63
64 65

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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.