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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
PLBY icon
2126
Playboy Inc
PLBY
$156M
$13K ﹤0.01%
3,637
+3,200
+732% +$17.2K
PLL
2127
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
213
-97
-31% -$4.99K
PR
2128
Permian Resources
PR
$18B
$13K ﹤0.01%
1,368
+139
+11% +$960
SITM icon
2129
SiTime
SITM
$20B
$13K ﹤0.01%
149
-29
-16% -$3.74K
SMRT icon
2130
SmartRent
SMRT
$272M
$13K ﹤0.01%
+4,700
New +$18.5K
SPOT icon
2131
Spotify
SPOT
$103B
$13K ﹤0.01%
140
-16,060
-99% -$1.72M
SRI icon
2132
Stoneridge
SRI
$193M
$13K ﹤0.01%
613
+43
+8% +$808
STRA icon
2133
Strategic Education
STRA
$1.81B
$13K ﹤0.01%
216
+16
+8% +$1.08K
TR icon
2134
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
439
– –
TRP icon
2135
TC Energy
TRP
$66.3B
$13K ﹤0.01%
331
– –
TWI icon
2136
Titan International
TWI
$461M
$13K ﹤0.01%
873
+43
+5% +$617
LGF.B
2137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
1,770
– –
ME
2138
DELISTED
23andMe Holding Co
ME
$13K ﹤0.01%
+202
New +$13.2K
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
410
-207
-34% -$7.59K
RXDX
2140
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13K ﹤0.01%
248
+22
+10% +$1.01K
APLD icon
2141
Applied Digital
APLD
$8.54B
$12K ﹤0.01%
+5,500
New +$10.4K
BRBS icon
2142
Blue Ridge Bankshares
BRBS
$334M
$12K ﹤0.01%
927
+97
+12% +$1.4K
DK icon
2143
Delek US
DK
$3.91B
$12K ﹤0.01%
395
-505
-56% -$13.3K
DMC
2144
Del Monte Corp
DMC
$1.45B
$12K ﹤0.01%
525
-75
-13% -$2.09K
IBEX icon
2145
IBEX
IBEX
$491M
$12K ﹤0.01%
640
– –
RES icon
2146
RPC Inc
RES
$1.4B
$12K ﹤0.01%
1,700
-2,900
-63% -$21K
RY icon
2147
Royal Bank of Canada
RY
$292B
$12K ﹤0.01%
130
– –
UBP
2148
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
770
– –
ANIP icon
2149
ANI Pharmaceuticals
ANIP
$1.71B
$11K ﹤0.01%
290
– –
CRGY icon
2150
Crescent Energy
CRGY
$4.1B
$11K ﹤0.01%
802
+32
+4% +$469
84 85
86
87 88

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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.