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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
DAKT icon
2151
Daktronics
DAKT
$1.02B
$11K ﹤0.01%
3,180
– –
DCO icon
2152
Ducommun
DCO
$2.98B
$11K ﹤0.01%
244
+14
+6% +$622
GERN icon
2153
Geron
GERN
$1.05B
$11K ﹤0.01%
5,151
+311
+6% +$696
IRMD icon
2154
iRadimed
IRMD
$1.14B
$11K ﹤0.01%
350
-386
-52% -$13.4K
NWBI icon
2155
Northwest Bancshares
NWBI
$2.29B
$11K ﹤0.01%
800
+650
+433% +$9.05K
OCGN icon
2156
Ocugen
OCGN
$465M
$11K ﹤0.01%
6,410
– –
PRPL icon
2157
Purple Innovation
PRPL
$31.3M
$11K ﹤0.01%
+124
New +$10.8K
PSFE icon
2158
Paysafe
PSFE
$353M
$11K ﹤0.01%
+650
New +$14.5K
TNYA icon
2159
Tenaya Therapeutics
TNYA
$169M
$11K ﹤0.01%
+4,100
New +$19.1K
WKHS icon
2160
Workhorse Group
WKHS
$34.2M
$11K ﹤0.01%
1
– –
FSR
2161
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,373
+123
+10% +$1.11K
SLGC
2162
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11K ﹤0.01%
3,060
– –
AERI
2163
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
739
+39
+6% +$453
AMCX icon
2164
AMC Global Media
AMCX
$486M
$10K ﹤0.01%
437
– –
AORT icon
2165
Artivion
AORT
$1.39B
$10K ﹤0.01%
930
-2,500
-73% -$50.3K
BYND icon
2166
Beyond Meat
BYND
$216M
$10K ﹤0.01%
624
-1,351
-68% -$37.3K
CRBU icon
2167
Caribou Biosciences
CRBU
$169M
$10K ﹤0.01%
1,056
-724
-41% -$6.75K
FDMT icon
2168
4D Molecular Therapeutics
FDMT
$601M
$10K ﹤0.01%
+1,200
New +$10.9K
FSLY icon
2169
Fastly Inc
FSLY
$4.58B
$10K ﹤0.01%
1,195
-2,765
-70% -$29.4K
GDOT icon
2170
Green Dot
GDOT
$761M
$10K ﹤0.01%
511
+41
+9% +$945
KLIC icon
2171
Kulicke & Soffa
KLIC
$4.76B
$10K ﹤0.01%
+236
New +$10.4K
NTR icon
2172
Nutrien
NTR
$32.1B
$10K ﹤0.01%
125
– –
PEN icon
2173
Penumbra
PEN
$12.9B
$10K ﹤0.01%
58
+20
+53% +$3.21K
PW
2174
Power REIT
PW
$2.94M
$10K ﹤0.01%
90
-310
-78% -$45.9K
SENEA icon
2175
Seneca Foods Class A
SENEA
$1.25B
$10K ﹤0.01%
200
– –
85 86
87
88 89

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.