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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
FMBH icon
1626
First Mid Bancshares
FMBH
$1.39B
$67K ﹤0.01%
1,880
– –
KRNY icon
1627
Kearny Financial
KRNY
$604M
$67K ﹤0.01%
6,610
– –
NREF
1628
NexPoint Real Estate Finance
NREF
$318M
$67K ﹤0.01%
4,497
+2,020
+82% +$41.5K
PAYO icon
1629
Payoneer
PAYO
$2.42B
$67K ﹤0.01%
8,608
-1,102
-11% -$6.4K
JXN icon
1630
Jackson Financial
JXN
$9.1B
$66K ﹤0.01%
1,800
+800
+80% +$23.6K
LAZR
1631
DELISTED
Luminar Technologies
LAZR
$66K ﹤0.01%
548
+12
+2% +$1.43K
VAL icon
1632
Valaris
VAL
$5.91B
$66K ﹤0.01%
995
+445
+81% +$21.3K
CPF icon
1633
Central Pacific Financial
CPF
$1B
$65K ﹤0.01%
3,157
+67
+2% +$1.51K
ESI icon
1634
Element Solutions
ESI
$9.51B
$65K ﹤0.01%
4,000
– –
GES
1635
DELISTED
Guess Inc
GES
$65K ﹤0.01%
4,267
+3,030
+245% +$54.2K
KBH icon
1636
KB Home
KBH
$3.45B
$65K ﹤0.01%
2,398
+108
+5% +$3.25K
CNR
1637
Core Natural Resources Inc
CNR
$4.64B
$65K ﹤0.01%
1,023
-72
-7% -$4.56K
BEAM icon
1638
Beam Therapeutics
BEAM
$2.74B
$64K ﹤0.01%
1,454
+344
+31% +$19.6K
BBT
1639
Beacon Financial Corp
BBT
$2.71B
$64K ﹤0.01%
2,333
+43
+2% +$1.2K
ARRY icon
1640
Array Technologies
ARRY
$796M
$63K ﹤0.01%
3,502
+802
+30% +$13.9K
EWCZ
1641
DELISTED
European Wax Center
EWCZ
$63K ﹤0.01%
3,400
– –
KNTK icon
1642
Kinetik
KNTK
$4.16B
$63K ﹤0.01%
+1,714
New +$63.2K
KYMR icon
1643
Kymera Therapeutics
KYMR
$9.51B
$63K ﹤0.01%
2,069
-68
-3% -$1.79K
QTWO icon
1644
Q2 Holdings
QTWO
$4.13B
$63K ﹤0.01%
2,017
+41
+2% +$1.67K
SFM icon
1645
Sprouts Farmers Market
SFM
$7.71B
$63K ﹤0.01%
2,153
-4,021
-65% -$114K
TVTX icon
1646
Travere Therapeutics
TVTX
$5.79B
$63K ﹤0.01%
2,549
+49
+2% +$1.27K
IMGN
1647
DELISTED
Immunogen Inc
IMGN
$63K ﹤0.01%
10,554
+164
+2% +$865
CALY
1648
Callaway Golf Company
CALY
$2.95B
$62K ﹤0.01%
3,350
+198
+6% +$4.38K
NVAX icon
1649
Novavax
NVAX
$1.34B
$62K ﹤0.01%
3,000
+2,913
+3,348% +$126K
PFGC icon
1650
Performance Food Group
PFGC
$16.4B
$62K ﹤0.01%
1,437
+117
+9% +$5.78K
64 65
66
67 68

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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.