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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
GNW icon
1601
Genworth Financial
GNW
$3.77B
$72K ﹤0.01%
15,381
+301
+2% +$1.22K
VSAT icon
1602
Viasat
VSAT
$11.4B
$72K ﹤0.01%
2,357
+57
+2% +$1.91K
Z icon
1603
Zillow
Z
$8.08B
$72K ﹤0.01%
2,500
-4,800
-66% -$167K
ALGT icon
1604
Allegiant Air
ALGT
$2.36B
$71K ﹤0.01%
962
+13
+1% +$1.34K
ALIT icon
1605
Alight
ALIT
$394M
$71K ﹤0.01%
426
+43
+11% +$6.64K
APPS icon
1606
Digital Turbine
APPS
$1.53B
$71K ﹤0.01%
4,858
+4,268
+723% +$81.6K
BOOT icon
1607
Boot Barn
BOOT
$4.92B
$71K ﹤0.01%
1,251
+71
+6% +$4.76K
CVI icon
1608
CVR Energy
CVI
$3.58B
$71K ﹤0.01%
+1,819
New +$57.4K
GPRE icon
1609
Green Plains
GPRE
$1.09B
$71K ﹤0.01%
2,459
+39
+2% +$1.32K
INSM icon
1610
Insmed
INSM
$27.6B
$71K ﹤0.01%
4,101
+86
+2% +$2.06K
KFRC icon
1611
Kforce
KFRC
$1.08B
$71K ﹤0.01%
1,115
+15
+1% +$894
VBTX
1612
DELISTED
Veritex Holdings
VBTX
$71K ﹤0.01%
2,247
+47
+2% +$1.42K
VIAV icon
1613
Viavi Solutions
VIAV
$10.6B
$71K ﹤0.01%
4,730
+146
+3% +$2.08K
FISI icon
1614
Financial Institutions
FISI
$825M
$70K ﹤0.01%
2,940
+700
+31% +$18.2K
FRST icon
1615
Primis Financial Corp
FRST
$413M
$70K ﹤0.01%
5,400
– –
AMR icon
1616
Alpha Metallurgical Resources
AMR
$1.97B
$69K ﹤0.01%
411
-49
-11% -$6.81K
ARVN icon
1617
Arvinas
ARVN
$589M
$69K ﹤0.01%
1,384
+284
+26% +$13.8K
AIMC
1618
DELISTED
Altra Industrial Motion Corp
AIMC
$69K ﹤0.01%
1,168
+48
+4% +$1.83K
KNBE
1619
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$69K ﹤0.01%
2,799
+399
+17% +$7.35K
AAON icon
1620
Aaon
AAON
$7.23B
$68K ﹤0.01%
1,590
+45
+3% +$1.74K
CASH icon
1621
Pathward Financial
CASH
$1.79B
$68K ﹤0.01%
2,044
+44
+2% +$1.58K
CCNE icon
1622
CNB Financial Corp
CCNE
$1.04B
$68K ﹤0.01%
2,660
– –
MWA icon
1623
Mueller Water Products
MWA
$3.98B
$68K ﹤0.01%
5,817
+117
+2% +$1.36K
AIR icon
1624
AAR Corp
AIR
$5.77B
$67K ﹤0.01%
+1,523
New +$64.9K
CNK icon
1625
Cinemark Holdings
CNK
$4.37B
$67K ﹤0.01%
5,738
-4,122
-42% -$64.6K
63 64
65
66 67

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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.