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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
UDMY
2076
DELISTED
Udemy
UDMY
$17K ﹤0.01%
1,197
+57
+5% +$760
MCBC
2077
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
1,600
– –
FXLV
2078
DELISTED
F45 Training Holdings Inc.
FXLV
$17K ﹤0.01%
+5,000
New +$13.2K
RIDE
2079
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17K ﹤0.01%
613
+460
+301% +$14.7K
DCGO icon
2080
DocGo
DCGO
$57.4M
$16K ﹤0.01%
1,566
+66
+4% +$596
EZPW icon
2081
Ezcorp Inc
EZPW
$1.66B
$16K ﹤0.01%
1,643
+68
+4% +$563
FMAO icon
2082
Farmers & Merchants Bancorp
FMAO
$483M
$16K ﹤0.01%
530
– –
IIIV icon
2083
i3 Verticals
IIIV
$331M
$16K ﹤0.01%
727
+27
+4% +$657
INVA icon
2084
Innoviva
INVA
$1.5B
$16K ﹤0.01%
1,164
+54
+5% +$740
LFT
2085
Lument Finance Trust
LFT
$36.8M
$16K ﹤0.01%
7,424
– –
PLUG icon
2086
Plug Power
PLUG
$3.1B
$16K ﹤0.01%
990
+500
+102% +$11.9K
PTGX icon
2087
Protagonist Therapeutics
PTGX
$9.6B
$16K ﹤0.01%
2,000
– –
SCS
2088
DELISTED
Steelcase
SCS
$16K ﹤0.01%
2,387
-3,453
-59% -$36.9K
SFIX
2089
Stitch Fix
SFIX
$499M
$16K ﹤0.01%
4,072
+3,300
+427% +$18.7K
SHEL icon
2090
Shell
SHEL
$250B
$16K ﹤0.01%
327
– –
TGH
2091
DELISTED
Textainer Group Holdings limited
TGH
$16K ﹤0.01%
538
+28
+5% +$850
LONA
2092
LeonaBio Inc
LONA
$71.6M
$15K ﹤0.01%
450
+426
+1,775% +$14.7K
AVPT icon
2093
AvePoint
AVPT
$2.78B
$15K ﹤0.01%
3,398
+148
+5% +$698
BBUC
2094
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$15K ﹤0.01%
590
+20
+4% +$492
CAKE icon
2095
Cheesecake Factory
CAKE
$5.63B
$15K ﹤0.01%
419
+34
+9% +$1.03K
FLNC icon
2096
Fluence Energy
FLNC
$2.42B
$15K ﹤0.01%
1,030
– –
IRBT
2097
DELISTED
iRobot
IRBT
$15K ﹤0.01%
268
+168
+168% +$8.82K
KURA icon
2098
Kura Oncology
KURA
$882M
$15K ﹤0.01%
993
-2,297
-70% -$35.4K
LPG icon
2099
Dorian LPG
LPG
$1.84B
$15K ﹤0.01%
850
– –
LZ icon
2100
LegalZoom.com
LZ
$932M
$15K ﹤0.01%
1,585
-965
-38% -$9.99K
82 83
84
85 86

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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.