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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
CMCT
1751
Creative Media & Community Trust
CMCT
$13.5M
– –
0
– –
CNNE icon
1752
Cannae Holdings
CNNE
$646M
$46K ﹤0.01%
2,016
+316
+19% +$6.81K
CSTM icon
1753
Constellium
CSTM
$4.09B
$46K ﹤0.01%
4,211
+91
+2% +$1.21K
EOLS icon
1754
Evolus
EOLS
$542M
$46K ﹤0.01%
5,750
– –
ESGR
1755
DELISTED
Enstar Group
ESGR
$46K ﹤0.01%
231
+7
+3% +$1.37K
HLF icon
1756
Herbalife
HLF
$1.22B
$46K ﹤0.01%
2,167
-2,680
-55% -$66.4K
LAW icon
1757
CS Disco
LAW
$276M
$46K ﹤0.01%
+4,440
New +$80.7K
MNRO icon
1758
Monro
MNRO
$360M
$46K ﹤0.01%
1,004
+24
+2% +$1.14K
UPWK icon
1759
Upwork
UPWK
$1.03B
$46K ﹤0.01%
3,406
+386
+13% +$7.26K
NVRO
1760
DELISTED
NEVRO CORP.
NVRO
$46K ﹤0.01%
1,195
+25
+2% +$1.16K
SLCA
1761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K ﹤0.01%
3,171
+59
+2% +$751
ATEN icon
1762
A10 Networks
ATEN
$2B
$45K ﹤0.01%
2,701
+51
+2% +$726
CVSA
1763
Covista Inc
CVSA
$4.35B
$45K ﹤0.01%
1,080
+30
+3% +$1.15K
CNM icon
1764
Core & Main
CNM
$8.69B
$45K ﹤0.01%
+2,000
New +$46.7K
KTOS icon
1765
Kratos Defense & Security Solutions
KTOS
$12B
$45K ﹤0.01%
4,074
-1,506
-27% -$20.2K
RVMD icon
1766
Revolution Medicines
RVMD
$44.4B
$45K ﹤0.01%
2,210
+60
+3% +$1.32K
SFBS
1767
ServisFirst Bancshares
SFBS
$4.92B
$45K ﹤0.01%
597
-967
-62% -$81.6K
WNC icon
1768
Wabash National
WNC
$507M
$45K ﹤0.01%
2,080
+40
+2% +$653
FOCS
1769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$45K ﹤0.01%
1,307
+42
+3% +$1.6K
AVAV icon
1770
AeroVironment
AVAV
$9.92B
$44K ﹤0.01%
517
+17
+3% +$1.52K
HCAT icon
1771
Health Catalyst
HCAT
$130M
$44K ﹤0.01%
4,950
+4,560
+1,169% +$60.4K
IPGP icon
1772
IPG Photonics
IPGP
$3.75B
$44K ﹤0.01%
525
-3,225
-86% -$306K
RGNX icon
1773
Regenxbio
RGNX
$717M
$44K ﹤0.01%
1,857
+32
+2% +$949
VRTS icon
1774
Virtus Investment Partners
VRTS
$1.12B
$44K ﹤0.01%
255
+5
+2% +$959
CNSL
1775
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
10,060
+5,910
+142% +$36.6K
69 70
71
72 73

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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.