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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
GDYN icon
1926
Grid Dynamics Holdings
GDYN
$630M
$29K ﹤0.01%
2,101
+41
+2% +$777
LCID icon
1927
Lucid Motors
LCID
$2.64B
$29K ﹤0.01%
+224
New +$38.8K
MVIS icon
1928
Microvision
MVIS
$86.6M
$29K ﹤0.01%
530
+11
+2% +$778
NRIX icon
1929
Nurix Therapeutics
NRIX
$2.69B
$29K ﹤0.01%
2,250
+50
+2% +$791
SACH
1930
Sachem Capital Corp
SACH
$39M
$29K ﹤0.01%
8,763
– –
SFNC icon
1931
Simmons First National
SFNC
$3.42B
$29K ﹤0.01%
1,229
-571
-32% -$13.2K
WMK icon
1932
Weis Markets
WMK
$1.76B
$29K ﹤0.01%
315
+13
+4% +$1.01K
XNCR icon
1933
Xencor
XNCR
$1.64B
$29K ﹤0.01%
1,045
+45
+5% +$1.29K
ACCO icon
1934
Acco Brands
ACCO
$396M
$28K ﹤0.01%
6,135
– –
AKYA
1935
DELISTED
Akoya BioSciences
AKYA
$28K ﹤0.01%
2,000
– –
ATRA icon
1936
Atara Biotherapeutics
ATRA
$80.6M
$28K ﹤0.01%
258
+232
+892% +$26.1K
HWKN icon
1937
Hawkins
HWKN
$2.71B
$28K ﹤0.01%
717
+17
+2% +$659
KODK icon
1938
Kodak
KODK
$987M
$28K ﹤0.01%
5,190
– –
HAPN
1939
Happen Inc
HAPN
$2.22B
$28K ﹤0.01%
2,600
+80
+3% +$1.08K
NNI icon
1940
Nelnet
NNI
$4.48B
$28K ﹤0.01%
310
– –
RDUS
1941
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,023
+23
+2% +$771
RUN icon
1942
Sunrun
RUN
$2.42B
$28K ﹤0.01%
1,149
+449
+64% +$14K
SBGI icon
1943
Sinclair Inc
SBGI
$989M
$28K ﹤0.01%
1,568
+35
+2% +$777
AVYA
1944
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28K ﹤0.01%
18,000
+7,710
+75% +$12.2K
AROW icon
1945
Arrow Financial
AROW
$644M
$27K ﹤0.01%
806
-1
-0.1% -$31
BNGO icon
1946
Bionano Genomics
BNGO
$13.7M
$27K ﹤0.01%
19
+11
+138% +$14.5K
CENTA icon
1947
Central Garden & Pet Co Class A
CENTA
$2.4B
$27K ﹤0.01%
850
– –
CPRX
1948
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
1,970
-350
-15% -$4.15K
CRVL icon
1949
CorVel
CRVL
$3.09B
$27K ﹤0.01%
504
+21
+4% +$1.09K
FNV icon
1950
Franco-Nevada
FNV
$46.4B
$27K ﹤0.01%
225
-6,121
-96% -$769K
76 77
78
79 80

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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.