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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
HCSG icon
1701
Healthcare Services Group
HCSG
$1.44B
$54K ﹤0.01%
3,905
+19
+0.5% +$280
HHH icon
1702
Howard Hughes
HHH
$3.92B
$54K ﹤0.01%
1,031
– –
OEC icon
1703
Orion
OEC
$374M
$54K ﹤0.01%
3,401
+51
+2% +$829
PFBC icon
1704
Preferred Bank
PFBC
$1.27B
$54K ﹤0.01%
819
+19
+2% +$1.33K
PRVA icon
1705
Privia Health
PRVA
$2.76B
$54K ﹤0.01%
1,611
+31
+2% +$1.15K
TROX icon
1706
Tronox
TROX
$965M
$54K ﹤0.01%
4,428
+328
+8% +$4.87K
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$54K ﹤0.01%
1,224
+174
+17% +$7.48K
PTRA
1708
DELISTED
Proterra Inc. Common Stock
PTRA
$54K ﹤0.01%
8,772
+182
+2% +$1.02K
APPN icon
1709
Appian
APPN
$2.46B
$52K ﹤0.01%
1,080
+80
+8% +$3.88K
HBCP icon
1710
Home Bancorp
HBCP
$567M
$52K ﹤0.01%
1,220
– –
NTB icon
1711
Bank of N.T. Butterfield & Son
NTB
$2.47B
$52K ﹤0.01%
1,491
+41
+3% +$1.36K
RLAY icon
1712
Relay Therapeutics
RLAY
$4.4B
$52K ﹤0.01%
2,358
-685
-23% -$15K
SHOE
1713
Shoe Station Group
SHOE
$418M
$52K ﹤0.01%
2,420
-2,830
-54% -$64.8K
SKIN icon
1714
SkinHealth Systems
SKIN
$86.2M
$52K ﹤0.01%
4,490
+2,113
+89% +$26.7K
AD
1715
Array Digital Infrastructure
AD
$3.02B
$52K ﹤0.01%
2,000
– –
ALHC icon
1716
Alignment Healthcare
ALHC
$2.8B
$51K ﹤0.01%
3,871
+68
+2% +$992
FATE icon
1717
Fate Therapeutics
FATE
$319M
$51K ﹤0.01%
2,462
+362
+17% +$10.5K
RPD icon
1718
Rapid7
RPD
$846M
$51K ﹤0.01%
1,160
-710
-38% -$43.8K
RPT
1719
Rithm Property Trust
RPT
$98.3M
$51K ﹤0.01%
1,140
– –
ANF icon
1720
Abercrombie & Fitch
ANF
$5.06B
$50K ﹤0.01%
2,869
+39
+1% +$673
AUB icon
1721
Atlantic Union Bankshares
AUB
$6.03B
$50K ﹤0.01%
1,462
+62
+4% +$2.09K
FYBR
1722
DELISTED
Frontier Communications
FYBR
$50K ﹤0.01%
+2,305
New +$58.7K
HLNE icon
1723
Hamilton Lane
HLNE
$5.66B
$50K ﹤0.01%
828
-305
-27% -$21.6K
VERV
1724
DELISTED
Verve Therapeutics
VERV
$50K ﹤0.01%
1,333
+233
+21% +$7.44K
XPER icon
1725
Xperi
XPER
$318M
$50K ﹤0.01%
+2,800
New +$68.6K
67 68
69
70 71

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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.