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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
OPK icon
2101
Opko Health
OPK
$1.04B
$15K ﹤0.01%
7,910
+250
+3% +$591
PLAY icon
2102
Dave & Buster's
PLAY
$349M
$15K ﹤0.01%
370
+29
+9% +$1.08K
PRLB icon
2103
Protolabs
PRLB
$2.16B
$15K ﹤0.01%
383
+24
+7% +$1.04K
SHBI icon
2104
Shore Bancshares
SHBI
$795M
$15K ﹤0.01%
740
– –
INST
2105
DELISTED
Instructure Holdings, Inc.
INST
$15K ﹤0.01%
630
– –
ICVX
2106
DELISTED
Icosavax, Inc. Common Stock
ICVX
$15K ﹤0.01%
+4,300
New +$26.9K
ESTE
2107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
903
+33
+4% +$449
ACEL icon
2108
Accel Entertainment
ACEL
$995M
$14K ﹤0.01%
1,444
+64
+5% +$651
ADMA icon
2109
ADMA Biologics
ADMA
$2.22B
$14K ﹤0.01%
5,116
+206
+4% +$494
BALY icon
2110
Bally's
BALY
$635M
$14K ﹤0.01%
620
– –
HLMN icon
2111
Hillman Solutions
HLMN
$1.75B
$14K ﹤0.01%
1,775
+105
+6% +$925
PRCH icon
2112
Porch Group
PRCH
$1.79B
$14K ﹤0.01%
10,178
+9,100
+844% +$22K
SAH icon
2113
Sonic Automotive
SAH
$2.55B
$14K ﹤0.01%
313
+13
+4% +$589
STTK icon
2114
Shattuck Labs
STTK
$686M
$14K ﹤0.01%
5,400
– –
OMIC
2115
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$14K ﹤0.01%
173
– –
ARGO
2116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
723
-1,517
-68% -$39.8K
DCT
2117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K ﹤0.01%
1,160
-2,240
-66% -$29.6K
IMGO
2118
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$14K ﹤0.01%
840
– –
CLOV icon
2119
Clover Health Investments
CLOV
$2.33B
$13K ﹤0.01%
+8,200
New +$21.5K
COUR icon
2120
Coursera
COUR
$1.5B
$13K ﹤0.01%
990
-2,860
-74% -$37.9K
FDBC icon
2121
Fidelity D&D Bancorp
FDBC
$315M
$13K ﹤0.01%
280
– –
KRON
2122
DELISTED
Kronos Bio
KRON
$13K ﹤0.01%
4,300
– –
LPRO
2123
DELISTED
Open Lending Corp
LPRO
$13K ﹤0.01%
1,836
-32,004
-95% -$323K
METC icon
2124
Ramaco Resources Class A
METC
$647M
$13K ﹤0.01%
1,209
– –
PI icon
2125
Impinj
PI
$5.32B
$13K ﹤0.01%
+114
New +$9.5K
83 84
85
86 87

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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.