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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
AGX icon
1576
Argan
AGX
$7.84B
$77K ﹤0.01%
2,400
– –
COMP icon
1577
Compass
COMP
$10.2B
$77K ﹤0.01%
29,238
+16,448
+129% +$58.4K
EVGO icon
1578
EVgo
EVGO
$519M
$77K ﹤0.01%
10,608
+9,208
+658% +$80.2K
FOLD
1579
DELISTED
Amicus Therapeutics
FOLD
$77K ﹤0.01%
7,630
+190
+3% +$2.12K
SONO icon
1580
Sonos
SONO
$1.96B
$77K ﹤0.01%
4,797
+398
+9% +$7.07K
STEP icon
1581
StepStone Group
STEP
$4.28B
$77K ﹤0.01%
2,630
+280
+12% +$7.63K
AMNB
1582
DELISTED
American National Bankshares Inc
AMNB
$77K ﹤0.01%
2,100
– –
ATKR icon
1583
Atkore
ATKR
$3.17B
$75K ﹤0.01%
786
+27
+4% +$2.33K
BHB icon
1584
Bar Harbor Bankshares
BHB
$681M
$75K ﹤0.01%
2,500
– –
DHC
1585
Diversified Healthcare Trust
DHC
$2.03B
$75K ﹤0.01%
74,633
– –
HURN icon
1586
Huron Consulting
HURN
$2.47B
$75K ﹤0.01%
1,024
+14
+1% +$929
IVVD icon
1587
Invivyd
IVVD
$202M
$75K ﹤0.01%
+19,992
New +$79.8K
MEI icon
1588
Methode Electronics
MEI
$593M
$75K ﹤0.01%
1,827
+77
+4% +$3.01K
OCFC icon
1589
OceanFirst Financial
OCFC
$1.88B
$75K ﹤0.01%
3,300
– –
TDS icon
1590
Telephone and Data Systems
TDS
$4.03B
$75K ﹤0.01%
4,431
-1,829
-29% -$29.1K
MMI icon
1591
Marcus & Millichap
MMI
$1.2B
$74K ﹤0.01%
2,119
+19
+0.9% +$719
PSTL
1592
Postal Realty Trust
PSTL
$701M
$74K ﹤0.01%
5,053
+53
+1% +$824
PFC
1593
DELISTED
Premier Financial Corp. Common Stock
PFC
$74K ﹤0.01%
2,550
– –
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
$74K ﹤0.01%
12,400
– –
IRWD icon
1595
Ironwood Pharmaceuticals
IRWD
$674M
$73K ﹤0.01%
6,639
+99
+2% +$1.12K
PDFS icon
1596
PDF Solutions
PDFS
$2.13B
$73K ﹤0.01%
3,080
+30
+1% +$758
SABR icon
1597
Sabre
SABR
$892M
$73K ﹤0.01%
13,030
+6,380
+96% +$42.5K
STEM icon
1598
Stem
STEM
$55.9M
$73K ﹤0.01%
269
+5
+2% +$1.28K
TLYS icon
1599
Tilly's
TLYS
$122M
$73K ﹤0.01%
9,086
+86
+1% +$653
DOCN icon
1600
DigitalOcean
DOCN
$15.6B
$72K ﹤0.01%
1,997
+447
+29% +$18.8K
62 63
64
65 66

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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.