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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2M 0.12%
389,800
– –
MNST icon
177
Monster Beverage
MNST
$88.5B
$14.2M 0.12%
325,500
+11,546
+4% +$532K
MU icon
178
Micron Technology
MU
$991B
$13.9M 0.12%
276,608
-15,724
-5% -$912K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$13.8M 0.12%
42,364
-564
-1% -$207K
CTVA icon
180
Corteva
CTVA
$51.3B
$13.7M 0.12%
240,129
-1,745
-0.7% -$102K
CMS icon
181
CMS Energy
CMS
$22.3B
$13.7M 0.12%
234,943
+10,863
+5% +$731K
MET icon
182
MetLife
MET
$62.1B
$13.6M 0.12%
222,261
-1,783
-0.8% -$114K
EQR icon
183
Equity Residential
EQR
$25.1B
$13.5M 0.11%
200,311
+9,109
+5% +$674K
HSY icon
184
Hershey
HSY
$36.6B
$13.4M 0.11%
60,713
+8,127
+15% +$1.82M
ECL icon
185
Ecolab
ECL
$79.9B
$13.4M 0.11%
92,772
+4,109
+5% +$667K
HCA icon
186
HCA Healthcare
HCA
$89.5B
$13.2M 0.11%
71,563
-1,485
-2% -$296K
KR icon
187
Kroger
KR
$34.8B
$13.2M 0.11%
300,529
-38,475
-11% -$1.83M
CPRT icon
188
Copart
CPRT
$27.5B
$13.2M 0.11%
491,436
+49,632
+11% +$1.48M
ROP icon
189
Roper Technologies
ROP
$39.8B
$13.1M 0.11%
36,366
+1,656
+5% +$674K
BSX icon
190
Boston Scientific
BSX
$71.5B
$12.9M 0.11%
331,226
+41,572
+14% +$1.67M
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$12.9M 0.11%
401,565
+824
+0.2% +$28.4K
VICI icon
192
VICI Properties
VICI
$29.4B
$12.9M 0.11%
430,065
+46,705
+12% +$1.54M
ED icon
193
Consolidated Edison
ED
$39.9B
$12.8M 0.11%
149,368
+394
+0.3% +$38K
MCHP icon
194
Microchip Technology
MCHP
$46B
$12.7M 0.11%
208,162
+10,754
+5% +$706K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$12.7M 0.11%
90,610
+14,985
+20% +$2.3M
WM icon
196
Waste Management
WM
$91B
$12.6M 0.11%
78,967
+394
+0.5% +$65K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$12.6M 0.11%
111,714
+4,192
+4% +$545K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$12.5M 0.11%
416,850
-11,500
-3% -$356K
PAYX icon
199
Paychex
PAYX
$42.7B
$12.5M 0.11%
111,397
-14,467
-11% -$1.79M
DFS
200
DELISTED
Discover Financial Services
DFS
$12.5M 0.11%
137,295
-20,156
-13% -$2.04M
6 7
8
9 10

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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.