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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
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
$34K ﹤0.01%
699
+81
+13% +$4.32K
ASO icon
1877
Academy Sports + Outdoors
ASO
$3.07B
$33K ﹤0.01%
760
+60
+9% +$2.63K
AZN icon
1878
AstraZeneca
AZN
$246B
$33K ﹤0.01%
300
-8,431
-97% -$1.07M
BKD icon
1879
Brookdale Senior Living
BKD
$3B
$33K ﹤0.01%
7,535
+5,150
+216% +$24.4K
BPMC
1880
DELISTED
Blueprint Medicines
BPMC
$33K ﹤0.01%
631
-53
-8% -$3.4K
CLPR
1881
Clipper Realty
CLPR
$47M
$33K ﹤0.01%
4,781
– –
MASI
1882
DELISTED
Masimo
MASI
$33K ﹤0.01%
236
-106
-31% -$15.5K
MDXG icon
1883
MiMedx Group
MDXG
$630M
$33K ﹤0.01%
12,100
+9,160
+312% +$32.6K
NOVA
1884
DELISTED
Sunnova Energy
NOVA
$33K ﹤0.01%
1,769
-542
-23% -$13.1K
OM icon
1885
Outset Medical
OM
$90.6M
$33K ﹤0.01%
140
+3
+2% +$803
MTUS icon
1886
Metallus
MTUS
$900M
$33K ﹤0.01%
2,037
+37
+2% +$617
HLGN
1887
DELISTED
Heliogen, Inc.
HLGN
$33K ﹤0.01%
+502
New +$39.2K
BUSE icon
1888
First Busey Corp
BUSE
$2.57B
$32K ﹤0.01%
1,220
-40
-3% -$949
CTKB icon
1889
Cytek Biosciences
CTKB
$616M
$32K ﹤0.01%
2,081
+381
+22% +$4.95K
OLO
1890
DELISTED
Olo Inc
OLO
$32K ﹤0.01%
3,658
-2,422
-40% -$23.2K
PRTA icon
1891
Prothena Corp
PRTA
$473M
$32K ﹤0.01%
525
+25
+5% +$790
VRNT
1892
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
919
+44
+5% +$1.92K
ATNI icon
1893
ATN International
ATNI
$482M
$31K ﹤0.01%
791
+580
+275% +$26.3K
BBBY
1894
Bed Bath & Beyond
BBBY
$407M
$31K ﹤0.01%
1,472
+36
+3% +$903
DDD icon
1895
3D Systems Corp
DDD
$633M
$31K ﹤0.01%
3,505
+95
+3% +$976
ESPR
1896
DELISTED
Esperion Therapeutics
ESPR
$31K ﹤0.01%
3,874
+74
+2% +$508
IDYA icon
1897
IDEAYA Biosciences
IDYA
$3.55B
$31K ﹤0.01%
1,832
+32
+2% +$416
MAX icon
1898
MediaAlpha
MAX
$803M
$31K ﹤0.01%
2,800
– –
MXCT icon
1899
MaxCyte
MXCT
$133M
$31K ﹤0.01%
4,498
+98
+2% +$547
PFSI icon
1900
PennyMac Financial
PFSI
$3.98B
$31K ﹤0.01%
717
+142
+25% +$7.42K
74 75
76
77 78

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GAM
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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.