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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
FTDR icon
1826
Frontdoor
FTDR
$5.76B
$38K ﹤0.01%
1,710
+160
+10% +$3.92K
LRN icon
1827
Stride
LRN
$3.29B
$38K ﹤0.01%
1,026
-124
-11% -$5K
MBUU icon
1828
Malibu Boats
MBUU
$583M
$38K ﹤0.01%
716
+16
+2% +$944
PARR icon
1829
Par Pacific Holdings
PARR
$3.78B
$38K ﹤0.01%
1,985
+35
+2% +$594
SDGR icon
1830
Schrodinger
SDGR
$1.4B
$38K ﹤0.01%
1,592
+42
+3% +$1.23K
SKY icon
1831
Champion Homes
SKY
$5.11B
$38K ﹤0.01%
662
+36
+6% +$2.1K
SLM icon
1832
SLM Corp
SLM
$5.11B
$38K ﹤0.01%
2,685
+185
+7% +$2.87K
TALO icon
1833
Talos Energy
TALO
$2.6B
$38K ﹤0.01%
2,247
+47
+2% +$842
MGI
1834
DELISTED
MoneyGram International, Inc. New
MGI
$38K ﹤0.01%
3,559
+69
+2% +$711
HIBB
1835
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38K ﹤0.01%
610
+10
+2% +$525
AXSM icon
1836
Axsome Therapeutics
AXSM
$11.3B
$37K ﹤0.01%
826
-62
-7% -$3.1K
BFST icon
1837
Business First Bancshares
BFST
$1.04B
$37K ﹤0.01%
1,500
– –
LKFN icon
1838
Lakeland Financial Corp
LKFN
$1.54B
$37K ﹤0.01%
444
-40
-8% -$2.98K
NGVC icon
1839
Vitamin Cottage Natural Grocers
NGVC
$635M
$37K ﹤0.01%
3,240
– –
OOMA icon
1840
Ooma
OOMA
$578M
$37K ﹤0.01%
2,471
+1,981
+404% +$24.6K
RCKT icon
1841
Rocket Pharmaceuticals
RCKT
$384M
$37K ﹤0.01%
1,990
+290
+17% +$4.53K
XMTR icon
1842
Xometry
XMTR
$5.24B
$37K ﹤0.01%
623
+23
+4% +$1.07K
KLRS
1843
Kalaris Therapeutics
KLRS
$94.5M
$37K ﹤0.01%
227
+57
+34% +$8.88K
HTLF
1844
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K ﹤0.01%
751
-29
-4% -$1.29K
MORF
1845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$37K ﹤0.01%
1,324
+24
+2% +$669
AGEN
1846
Agenus
AGEN
$307M
$36K ﹤0.01%
720
+14
+2% +$714
CLDX icon
1847
Celldex Therapeutics
CLDX
$3.48B
$36K ﹤0.01%
1,024
+534
+109% +$16.4K
CMPR icon
1848
Cimpress
CMPR
$2.32B
$36K ﹤0.01%
1,653
+1,501
+988% +$51.4K
CYRX icon
1849
CryoPort
CYRX
$757M
$36K ﹤0.01%
1,314
+34
+3% +$1.17K
FBNC icon
1850
First Bancorp
FBNC
$2.7B
$36K ﹤0.01%
807
-33
-4% -$1.21K
72 73
74
75 76

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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.