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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
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
2,710
+119
+5% +$2.68K
AGIO icon
1727
Agios Pharmaceuticals
AGIO
$1.97B
$49K ﹤0.01%
1,785
+45
+3% +$1.21K
AXGN icon
1728
Axogen
AXGN
$2.61B
$49K ﹤0.01%
4,272
+42
+1% +$420
CVBF icon
1729
CVB Financial
CVBF
$4.02B
$49K ﹤0.01%
1,703
– –
GTN icon
1730
Gray Television
GTN
$494M
$49K ﹤0.01%
3,433
+63
+2% +$1.16K
HL icon
1731
Hecla Mining
HL
$12B
$49K ﹤0.01%
10,809
-7,981
-42% -$32.5K
KRO icon
1732
KRONOS Worldwide
KRO
$965M
$49K ﹤0.01%
5,270
-9,000
-63% -$132K
LITE icon
1733
Lumentum
LITE
$65.5B
$49K ﹤0.01%
700
-9,930
-93% -$823K
LSCC icon
1734
Lattice Semiconductor
LSCC
$18.6B
$49K ﹤0.01%
1,003
-829
-45% -$45.9K
RCUS icon
1735
Arcus Biosciences
RCUS
$3.69B
$49K ﹤0.01%
1,904
+37
+2% +$978
FMNB icon
1736
Farmers National Banc Corp
FMNB
$954M
$48K ﹤0.01%
3,480
– –
MLR icon
1737
Miller Industries
MLR
$624M
$48K ﹤0.01%
2,135
+65
+3% +$1.5K
BHIL
1738
DELISTED
Benson Hill, Inc.
BHIL
$48K ﹤0.01%
401
+100
+33% +$11K
CHH icon
1739
Choice Hotels
CHH
$4.68B
$47K ﹤0.01%
372
+22
+6% +$2.52K
KYNB
1740
Kyntra Bio
KYNB
$28.9M
$47K ﹤0.01%
115
+3
+3% +$966
FLYW icon
1741
Flywire
FLYW
$2.15B
$47K ﹤0.01%
2,131
+41
+2% +$978
HIFS icon
1742
Hingham Institution for Saving
HIFS
$679M
$47K ﹤0.01%
189
– –
INGN icon
1743
Inogen
INGN
$156M
$47K ﹤0.01%
2,096
-174
-8% -$4.8K
TRUP icon
1744
Trupanion
TRUP
$1.34B
$47K ﹤0.01%
921
+28
+3% +$1.88K
YOU icon
1745
Clear Secure
YOU
$4.93B
$47K ﹤0.01%
1,744
+144
+9% +$3.53K
EVBG
1746
DELISTED
Everbridge, Inc. Common Stock
EVBG
$47K ﹤0.01%
1,514
+29
+2% +$952
INBX
1747
DELISTED
Inhibrx, Inc. Common Stock
INBX
$47K ﹤0.01%
2,346
+2,026
+633% +$36.5K
ADPT icon
1748
Adaptive Biotechnologies
ADPT
$4.06B
$46K ﹤0.01%
5,926
-52
-0.9% -$490
AMPL icon
1749
Amplitude
AMPL
$1.55B
$46K ﹤0.01%
2,717
+47
+2% +$754
BFH icon
1750
Bread Financial
BFH
$4.39B
$46K ﹤0.01%
1,290
-11,230
-90% -$440K
68 69
70
71 72

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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.