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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
GMED icon
1801
Globus Medical
GMED
$11.4B
$41K ﹤0.01%
653
+58
+10% +$3.49K
GNTY
1802
DELISTED
Guaranty Bancshares
GNTY
$41K ﹤0.01%
1,100
– –
RVLV icon
1803
Revolve Group
RVLV
$1.69B
$41K ﹤0.01%
1,703
+33
+2% +$868
SBSI icon
1804
Southside Bancshares
SBSI
$965M
$41K ﹤0.01%
1,198
+41
+4% +$1.57K
SXI icon
1805
Standex International
SXI
$3.97B
$41K ﹤0.01%
500
– –
TWST icon
1806
Twist Bioscience
TWST
$7.72B
$41K ﹤0.01%
1,241
-329
-21% -$14K
DM
1807
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
1,623
+883
+119% +$24.7K
NEX
1808
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41K ﹤0.01%
4,099
+119
+3% +$1.04K
EDIT icon
1809
Editas Medicine
EDIT
$453M
$40K ﹤0.01%
3,171
-29
-0.9% -$452
GHC icon
1810
Graham Holdings Company
GHC
$4.97B
$40K ﹤0.01%
65
+5
+8% +$2.86K
GOGO icon
1811
Gogo Inc
GOGO
$392M
$40K ﹤0.01%
2,868
+2,008
+233% +$30.5K
H icon
1812
Hyatt Hotels
H
$16.3B
$40K ﹤0.01%
500
– –
HSII
1813
DELISTED
Heidrick & Struggles
HSII
$40K ﹤0.01%
1,523
-177
-10% -$5.23K
STNG icon
1814
Scorpio Tankers
STNG
$3.72B
$40K ﹤0.01%
832
+32
+4% +$1.27K
UFCS icon
1815
United Fire Group
UFCS
$1.39B
$40K ﹤0.01%
1,490
– –
WEN icon
1816
Wendy's
WEN
$1.44B
$40K ﹤0.01%
2,128
-3,104
-59% -$62.5K
AMPS
1817
DELISTED
Altus Power
AMPS
$40K ﹤0.01%
+4,000
New +$38.1K
AKTS
1818
DELISTED
Akoustis Technologies Inc
AKTS
$40K ﹤0.01%
12,050
– –
CERE
1819
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$40K ﹤0.01%
1,420
+40
+3% +$1.19K
OSG
1820
Octave Specialty Group
OSG
$205M
$39K ﹤0.01%
2,814
+44
+2% +$586
ROCK icon
1821
Gibraltar Industries
ROCK
$1.48B
$39K ﹤0.01%
776
+26
+3% +$1.11K
TRS icon
1822
TriMas Corp
TRS
$1.43B
$39K ﹤0.01%
1,656
+36
+2% +$992
QVCGA
1823
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
376
-654
-63% -$94.8K
CCEP icon
1824
Coca-Cola Europacific Partners
CCEP
$47.1B
$38K ﹤0.01%
900
– –
CVGW
1825
DELISTED
Calavo Growers
CVGW
$38K ﹤0.01%
1,109
+19
+2% +$763
71 72
73
74 75

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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.