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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
EE icon
2051
Excelerate Energy
EE
$1.11B
$19K ﹤0.01%
690
– –
NHC icon
2052
National Healthcare
NHC
$3.39B
$19K ﹤0.01%
300
– –
REPL icon
2053
Replimune Group
REPL
$1.15B
$19K ﹤0.01%
1,039
+39
+4% +$744
SELF
2054
Global Self Storage
SELF
$58.2M
$19K ﹤0.01%
3,187
– –
VOR icon
2055
Vor Biopharma
VOR
$1.28B
$19K ﹤0.01%
195
– –
LGTY
2056
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,092
+52
+5% +$882
ESMT
2057
DELISTED
EngageSmart, Inc.
ESMT
$19K ﹤0.01%
966
+26
+3% +$509
ACAD icon
2058
Acadia Pharmaceuticals
ACAD
$5.07B
$18K ﹤0.01%
1,136
-331
-23% -$5.36K
AVO icon
2059
Mission Produce
AVO
$1.14B
$18K ﹤0.01%
1,067
+37
+4% +$564
BASE
2060
DELISTED
Couchbase
BASE
$18K ﹤0.01%
1,400
– –
CNXN icon
2061
PC Connection
CNXN
$2.04B
$18K ﹤0.01%
338
– –
GLUE icon
2062
Monte Rosa Therapeutics
GLUE
$1.34B
$18K ﹤0.01%
2,000
– –
LILAK icon
2063
Liberty Latin America Class C
LILAK
$1.66B
$18K ﹤0.01%
2,574
+176
+7% +$1.13K
PLAB icon
2064
Photronics
PLAB
$1.95B
$18K ﹤0.01%
1,115
-1,505
-57% -$29.6K
PSMT icon
2065
Pricesmart
PSMT
$5.33B
$18K ﹤0.01%
286
+17
+6% +$1.1K
SD icon
2066
SandRidge Energy
SD
$531M
$18K ﹤0.01%
960
+30
+3% +$542
TSP
2067
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
5,143
+113
+2% +$946
ETWO
2068
DELISTED
E2open Parent Holdings
ETWO
$17K ﹤0.01%
2,893
+153
+6% +$1.07K
GEVO icon
2069
Gevo
GEVO
$403M
$17K ﹤0.01%
7,700
+4,010
+109% +$11.2K
GRWG icon
2070
GrowGeneration
GRWG
$89.5M
$17K ﹤0.01%
4,750
+3,700
+352% +$17.1K
GSAT icon
2071
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
+533
New +$12.8K
LWLG icon
2072
Lightwave Logic
LWLG
$1.16B
$17K ﹤0.01%
1,996
-584
-23% -$5.47K
MVST icon
2073
Microvast
MVST
$288M
$17K ﹤0.01%
+7,000
New +$16.7K
PRDO icon
2074
Perdoceo Education
PRDO
$1.95B
$17K ﹤0.01%
1,532
+62
+4% +$740
SRDX
2075
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
490
– –
81 82
83
84 85

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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.