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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
AMRC icon
2001
Ameresco
AMRC
$1.37B
$23K ﹤0.01%
384
+22
+6% +$1.35K
OPTU
2002
Optimum Communications Inc
OPTU
$225M
$23K ﹤0.01%
+3,830
New +$36.7K
CZNC icon
2003
Citizens & Northern Corp
CZNC
$459M
$23K ﹤0.01%
970
+650
+203% +$15.9K
GPRO icon
2004
GoPro
GPRO
$114M
$23K ﹤0.01%
4,313
+112
+3% +$666
HZO icon
2005
MarineMax
HZO
$1.16B
$23K ﹤0.01%
717
+17
+2% +$637
TDW icon
2006
Tidewater
TDW
$4.54B
$23K ﹤0.01%
684
+34
+5% +$725
VIR icon
2007
Vir Biotechnology
VIR
$1.51B
$23K ﹤0.01%
1,050
+50
+5% +$1.27K
BMBL icon
2008
Bumble
BMBL
$367M
$22K ﹤0.01%
860
-1,840
-68% -$54.4K
EWW icon
2009
iShares MSCI Mexico ETF
EWW
$1.89B
$22K ﹤0.01%
500
– –
HTLD icon
2010
Heartland Express
HTLD
$912M
$22K ﹤0.01%
1,480
+600
+68% +$9.02K
IDCC icon
2011
InterDigital
IDCC
$8.72B
$22K ﹤0.01%
448
-1,658
-79% -$89.4K
INDI icon
2012
indie Semiconductor
INDI
$805M
$22K ﹤0.01%
2,832
+92
+3% +$681
MITT
2013
TPG Mortgage Investment Trust
MITT
$214M
$22K ﹤0.01%
5,371
– –
MLNK
2014
DELISTED
MeridianLink
MLNK
$22K ﹤0.01%
1,200
– –
PLNT icon
2015
Planet Fitness
PLNT
$3.62B
$22K ﹤0.01%
+380
New +$27.4K
VMD icon
2016
Viemed Healthcare
VMD
$353M
$22K ﹤0.01%
3,400
– –
NGMS
2017
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$22K ﹤0.01%
1,300
– –
LBC
2018
DELISTED
Luther Burbank Corporation Common Stock
LBC
$22K ﹤0.01%
1,705
– –
SRNE
2019
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
13,986
– –
ECOM
2020
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
935
+25
+3% +$433
ABSI icon
2021
Absci
ABSI
$1.59B
$21K ﹤0.01%
+6,830
New +$25.1K
CLPT icon
2022
ClearPoint Neuro
CLPT
$455M
$21K ﹤0.01%
2,100
– –
FRME icon
2023
First Merchants
FRME
$2.69B
$21K ﹤0.01%
545
+45
+9% +$1.78K
LASR icon
2024
nLIGHT
LASR
$2.84B
$21K ﹤0.01%
1,924
+64
+3% +$738
QTRX icon
2025
Quanterix
QTRX
$124M
$21K ﹤0.01%
1,970
+260
+15% +$3.31K
79 80
81
82 83

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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.