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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
IBRX icon
1951
ImmunityBio
IBRX
$8.05B
$27K ﹤0.01%
+5,160
New +$23.5K
MNKD icon
1952
MannKind Corp
MNKD
$1.23B
$27K ﹤0.01%
7,983
+205
+3% +$773
OSIS icon
1953
OSI Systems
OSIS
$3.84B
$27K ﹤0.01%
331
+11
+3% +$964
PLTK icon
1954
Playtika
PLTK
$1.02B
$27K ﹤0.01%
+2,900
New +$33.4K
PNTG icon
1955
Pennant Group
PNTG
$1.33B
$27K ﹤0.01%
2,570
– –
PRLD icon
1956
Prelude Therapeutics
PRLD
$424M
$27K ﹤0.01%
4,000
– –
REAL icon
1957
The RealReal
REAL
$1.44B
$27K ﹤0.01%
16,000
+11,300
+240% +$27.3K
ARIS
1958
DELISTED
Aris Water Solutions
ARIS
$26K ﹤0.01%
1,550
– –
BFC icon
1959
Bank First Corp
BFC
$1.74B
$26K ﹤0.01%
300
– –
BHM icon
1960
Bluerock Homes Trust
BHM
$35.4M
$26K ﹤0.01%
+1,127
New +$23.7K
BLND icon
1961
Blend Labs
BLND
$341M
$26K ﹤0.01%
10,350
– –
CCBG icon
1962
Capital City Bank Group
CCBG
$888M
$26K ﹤0.01%
730
-130
-15% -$4.14K
CHMI
1963
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$26K ﹤0.01%
5,329
– –
DUOL icon
1964
Duolingo
DUOL
$6.34B
$26K ﹤0.01%
316
+16
+5% +$1.56K
KPTI icon
1965
Karyopharm Therapeutics
KPTI
$47.6M
$26K ﹤0.01%
380
+327
+617% +$24.4K
LIND icon
1966
Lindblad Expeditions
LIND
$2.15B
$26K ﹤0.01%
+3,380
New +$29.5K
MGNX icon
1967
MacroGenics
MGNX
$249M
$26K ﹤0.01%
5,150
+4,500
+692% +$17.2K
NKTX icon
1968
Nkarta
NKTX
$167M
$26K ﹤0.01%
2,100
– –
RICK icon
1969
RCI Hospitality Holdings
RICK
$210M
$26K ﹤0.01%
308
+8
+3% +$499
FIRY
1970
Firy Inc
FIRY
$160M
$26K ﹤0.01%
+1,250
New +$35.2K
MTTR
1971
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K ﹤0.01%
7,359
+4,289
+140% +$18.9K
CPE
1972
DELISTED
Callon Petroleum Company
CPE
$26K ﹤0.01%
594
-1,366
-70% -$54.5K
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,325
+45
+4% +$781
DEN
1974
DELISTED
Denbury Inc.
DEN
$26K ﹤0.01%
286
-335
-54% -$25.7K
ROCC
1975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26K ﹤0.01%
817
+17
+2% +$598
77 78
79
80 81

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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.