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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
STRS
1651
DELISTED
STRATUS PPTYS INC
STRS
$62K ﹤0.01%
+2,100
New +$66.3K
COWN
1652
DELISTED
Cowen Inc. Class A Common Stock
COWN
$62K ﹤0.01%
1,618
+18
+1% +$655
ENVX icon
1653
Enovix
ENVX
$958M
$61K ﹤0.01%
3,686
+772
+26% +$11.4K
PHR icon
1654
Phreesia
PHR
$777M
$61K ﹤0.01%
2,230
+36
+2% +$898
RKLB icon
1655
Rocket Lab Corp
RKLB
$51.2B
$61K ﹤0.01%
12,020
+9,160
+320% +$45.2K
RNR icon
1656
RenaissanceRe
RNR
$13.4B
$61K ﹤0.01%
435
+35
+9% +$4.86K
SAGE
1657
DELISTED
Sage Therapeutics
SAGE
$61K ﹤0.01%
1,629
+90
+6% +$3.48K
SPTN
1658
DELISTED
SpartanNash
SPTN
$61K ﹤0.01%
1,709
+29
+2% +$900
STKL
1659
DELISTED
SunOpta
STKL
$61K ﹤0.01%
5,429
+1,679
+45% +$15.9K
CFB
1660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61K ﹤0.01%
4,380
– –
TELL
1661
DELISTED
Tellurian Inc.
TELL
$61K ﹤0.01%
22,691
+20,374
+879% +$73.5K
MAXR
1662
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$61K ﹤0.01%
2,732
+52
+2% +$1.28K
ACHC icon
1663
Acadia Healthcare
ACHC
$2.81B
$60K ﹤0.01%
768
+68
+10% +$5.43K
ACVA icon
1664
ACV Auctions
ACVA
$1.36B
$60K ﹤0.01%
6,575
+95
+1% +$755
GFF icon
1665
Griffon
GFF
$4.79B
$60K ﹤0.01%
1,882
+32
+2% +$972
IOVA icon
1666
Iovance Biotherapeutics
IOVA
$2.92B
$60K ﹤0.01%
6,438
-176
-3% -$2.03K
SBCF icon
1667
Seacoast Banking Corp of Florida
SBCF
$3.48B
$60K ﹤0.01%
1,955
+55
+3% +$1.83K
HZNP
1668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K ﹤0.01%
940
-21,772
-96% -$1.52M
IHRT icon
1669
iHeartMedia
IHRT
$467M
$59K ﹤0.01%
7,164
+2,654
+59% +$23K
IMVT icon
1670
Immunovant
IMVT
$8.67B
$59K ﹤0.01%
5,800
+1,000
+21% +$4.89K
KRUS icon
1671
Kura Sushi USA
KRUS
$644M
$59K ﹤0.01%
750
– –
TGTX icon
1672
TG Therapeutics
TGTX
$7.32B
$59K ﹤0.01%
10,220
+8,969
+717% +$58.8K
THFF icon
1673
First Financial Corp
THFF
$974M
$59K ﹤0.01%
1,300
– –
USPH icon
1674
US Physical Therapy
USPH
$1.23B
$59K ﹤0.01%
660
+10
+2% +$962
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$59K ﹤0.01%
3,507
+47
+1% +$856
65 66
67
68 69

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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.