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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
(+2.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
Prologis
PLD
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CATC
1776
DELISTED
CAMBRIDGE BANCORP
CATC
| $44K | ﹤0.01% |
+500
| New | +$41.1K |
|
1777
Alphatec Holdings
ATEC
$1.45B
| $43K | ﹤0.01% |
4,212
+62
| +1% | +$490 |
|
1778
Barrett Business Services
BBSI
$761M
| $43K | ﹤0.01% |
2,200
| – | – |
|
1779
Blink Charging
BLNK
$85.5M
| $43K | ﹤0.01% |
2,930
+340
| +13% | +$6.98K |
|
1780
Collegium Pharmaceutical
COLL
$843M
| $43K | ﹤0.01% |
2,423
+33
| +1% | +$582 |
|
1781
Exelixis
EXEL
$12.7B
| $43K | ﹤0.01% |
2,750
-8,370
| -75% | -$162K |
|
1782
Hydrofarm Holdings
HYFM
$7.96M
| $43K | ﹤0.01% |
1,680
+1,045
| +165% | +$33.5K |
|
1783
Joby Aviation
JOBY
$8.33B
| $43K | ﹤0.01% |
8,986
+196
| +2% | +$1.07K |
|
1784
MBIA
MBI
$253M
| $43K | ﹤0.01% |
4,692
+57
| +1% | +$676 |
|
1785
Virgin Galactic
SPCE
$498M
| $43K | ﹤0.01% |
460
+8
| +2% | +$1.03K |
|
1786
Sarepta Therapeutics
SRPT
$1.92B
| $43K | ﹤0.01% |
385
-155
| -29% | -$15.6K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $43K | ﹤0.01% |
1,807
+27
| +2% | +$774 |
|
1788
Advanced Drainage Systems
WMS
$10.8B
| $43K | ﹤0.01% |
370
| – | – |
|
1789
Avantor
AVTR
$9.31B
| $42K | ﹤0.01% |
2,120
+1,883
| +795% | +$50.4K |
|
1790
CEVA Inc
CEVA
$868M
| $42K | ﹤0.01% |
1,529
-171
| -10% | -$5.49K |
|
1791
Enanta Pharmaceuticals
ENTA
$393M
| $42K | ﹤0.01% |
936
-271
| -22% | -$15.8K |
|
1792
MasTec
MTZ
$21.9B
| $42K | ﹤0.01% |
548
+88
| +19% | +$6.81K |
|
1793
Stewart Information Services
STC
$2B
| $42K | ﹤0.01% |
1,069
-5,981
| -85% | -$306K |
|
1794
The Bancorp
TBBK
$2.83B
| $42K | ﹤0.01% |
1,541
+41
| +3% | +$950 |
|
1795
Veracyte
VCYT
$3.73B
| $42K | ﹤0.01% |
2,119
+55
| +3% | +$1.24K |
|
|
WOW
1796
DELISTED
WideOpenWest
WOW
| $42K | ﹤0.01% |
+3,045
| New | +$54.3K |
|
|
LICY
1797
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42K | ﹤0.01% |
875
+15
| +2% | +$816 |
|
|
BVH
1798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $42K | ﹤0.01% |
2,550
| – | – |
|
|
PAYA
1799
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42K | ﹤0.01% |
5,273
+83
| +2% | +$546 |
|
|
DVAX
1800
DELISTED
Dynavax Technologies
DVAX
| $41K | ﹤0.01% |
3,588
+88
| +3% | +$1.15K |
|
Similar funds
GAM
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.