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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
RSI icon
2026
Rush Street Interactive
RSI
$2.91B
$21K ﹤0.01%
5,050
– –
VALU icon
2027
Value Line
VALU
$375M
$21K ﹤0.01%
437
+100
+30% +$7.27K
VUZI icon
2028
Vuzix
VUZI
$220M
$21K ﹤0.01%
4,200
– –
YEXT icon
2029
Yext
YEXT
$572M
$21K ﹤0.01%
4,032
+132
+3% +$612
BORR
2030
Borr Drilling
BORR
$1.32B
$20K ﹤0.01%
4,167
-1,443
-26% -$5.36K
CRNC icon
2031
Cerence
CRNC
$381M
$20K ﹤0.01%
1,233
-362
-23% -$8.13K
EXTR icon
2032
Extreme Networks
EXTR
$3.14B
$20K ﹤0.01%
1,133
+89
+9% +$1.12K
FNKO icon
2033
Funko
FNKO
$332M
$20K ﹤0.01%
977
+27
+3% +$619
GOLF icon
2034
Acushnet Holdings
GOLF
$5.28B
$20K ﹤0.01%
420
-290
-41% -$13.9K
GSHD icon
2035
Goosehead Insurance
GSHD
$2.32B
$20K ﹤0.01%
488
+18
+4% +$935
MCS icon
2036
Marcus Corp
MCS
$884M
$20K ﹤0.01%
1,423
-657
-32% -$10.6K
MNTK icon
2037
Montauk Renewables
MNTK
$258M
$20K ﹤0.01%
1,346
-464
-26% -$6.93K
NMIH icon
2038
NMI Holdings
NMIH
$3.34B
$20K ﹤0.01%
907
+57
+7% +$1.13K
OCUL icon
2039
Ocular Therapeutix
OCUL
$2.14B
$20K ﹤0.01%
5,500
– –
RYZ
2040
Ryerson Holding Corp
RYZ
$1.44B
$20K ﹤0.01%
590
– –
SPWH icon
2041
Sportsman's Warehouse
SPWH
$46.8M
$20K ﹤0.01%
2,200
– –
UP icon
2042
Wheels Up
UP
$194M
$20K ﹤0.01%
+59
New +$23.7K
ATSG
2043
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
684
+44
+7% +$1.28K
TUP
2044
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
3,000
+2,800
+1,400% +$25.2K
DOOR
2045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
276
+16
+6% +$1.33K
KNTE
2046
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$20K ﹤0.01%
2,316
– –
KDNY
2047
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20K ﹤0.01%
944
+42
+5% +$842
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
1,815
-1
-0.1% -$13
ACTG icon
2049
Acacia Research
ACTG
$451M
$19K ﹤0.01%
4,800
– –
CECO icon
2050
Ceco Environmental
CECO
$4.32B
$19K ﹤0.01%
1,620
– –
80 81
82
83 84

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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.