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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class C
LBRDK
$5.32B
| $36K | ﹤0.01% |
465
-2,460
| -84% | -$262K |
|
1852
Lifecore Biomedical
LFCR
$183M
| $36K | ﹤0.01% |
3,630
| – | – |
|
1853
Lyell Immunopharma
LYEL
$365M
| $36K | ﹤0.01% |
302
+7
| +2% | +$948 |
|
1854
Nektar Therapeutics
NKTR
$2.55B
| $36K | ﹤0.01% |
747
-62
| -8% | -$3.69K |
|
1855
AdaptHealth
AHCO
$754M
| $35K | ﹤0.01% |
1,548
-562
| -27% | -$11.6K |
|
1856
Amphastar Pharmaceuticals
AMPH
$869M
| $35K | ﹤0.01% |
1,130
-1,420
| -56% | -$46.4K |
|
1857
Biohaven
BHVN
$2.19B
| $35K | ﹤0.01% |
+3,392
| New | +$24.6K |
|
1858
Cato Corp
CATO
$65.3M
| $35K | ﹤0.01% |
3,700
| – | – |
|
1859
Coeur Mining
CDE
$19.1B
| $35K | ﹤0.01% |
9,257
+7,127
| +335% | +$21.1K |
|
1860
FIGS
FIGS
$2.37B
| $35K | ﹤0.01% |
4,696
+96
| +2% | +$1.02K |
|
1861
Vaxcyte
PCVX
$8.81B
| $35K | ﹤0.01% |
832
+41
| +5% | +$1.04K |
|
1862
SmartFinancial
SMBK
$888M
| $35K | ﹤0.01% |
1,200
| – | – |
|
1863
Simpson Manufacturing
SSD
$8.19B
| $35K | ﹤0.01% |
414
+60
| +17% | +$5.8K |
|
|
UCTT
1864
Ultra Clean Holdings
UCTT
$3.9B
| $35K | ﹤0.01% |
1,139
+33
| +3% | +$1.01K |
|
|
AZPN
1865
DELISTED
Aspen Technology Inc
AZPN
| $35K | ﹤0.01% |
148
+22
| +17% | +$4.58K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $35K | ﹤0.01% |
6,002
+102
| +2% | +$567 |
|
|
SCU
1867
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35K | ﹤0.01% |
3,300
| – | – |
|
1868
BioLife Solutions
BLFS
$1.7B
| $34K | ﹤0.01% |
1,510
+1,230
| +439% | +$26.3K |
|
1869
Burlington
BURL
$22.6B
| $34K | ﹤0.01% |
300
| – | – |
|
1870
Northern Oil and Gas
NOG
$2.58B
| $34K | ﹤0.01% |
996
+296
| +42% | +$8.36K |
|
|
PINC
1871
DELISTED
Premier
PINC
| $34K | ﹤0.01% |
1,000
+427
| +75% | +$15.6K |
|
|
VTLE
1872
DELISTED
Vital Energy
VTLE
| $34K | ﹤0.01% |
542
-88
| -14% | -$6.26K |
|
1873
Westamerica Bancorp
WABC
$1.36B
| $34K | ﹤0.01% |
552
+28
| +5% | +$1.6K |
|
1874
Warby Parker
WRBY
$3.1B
| $34K | ﹤0.01% |
2,112
+62
| +3% | +$826 |
|
|
TBRG
1875
DELISTED
TruBridge
TBRG
| $34K | ﹤0.01% |
1,227
+27
| +2% | +$833 |
|
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.