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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
TD icon
2176
Toronto Dominion Bank
TD
$201B
$10K ﹤0.01%
163
– –
TPH
2177
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
662
-1,538
-70% -$27.2K
XPOF icon
2178
Xponential Fitness
XPOF
$204M
$10K ﹤0.01%
+500
New +$8.42K
NKLA
2179
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
89
-184
-67% -$31.1K
CHUY
2180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
347
+27
+8% +$603
HYZN
2181
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10K ﹤0.01%
+108
New +$14.2K
UNVR
2182
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
420
+120
+40% +$3.01K
BGRY
2183
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$10K ﹤0.01%
+7,300
New +$14.6K
ABUS icon
2184
Arbutus Biopharma
ABUS
$923M
$9K ﹤0.01%
3,750
-2,400
-39% -$5.65K
AMWD
2185
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
190
+15
+9% +$731
AVXL icon
2186
Anavex Life Sciences
AVXL
$320M
$9K ﹤0.01%
760
+60
+9% +$633
BARK icon
2187
BARK
BARK
$97.3M
$9K ﹤0.01%
+245
New +$9.05K
BJRI icon
2188
BJ's Restaurants
BJRI
$1.46B
$9K ﹤0.01%
274
+24
+10% +$591
BLX icon
2189
Bladex Inc
BLX
$2.13B
$9K ﹤0.01%
700
+500
+250% +$7.07K
BWFG icon
2190
Bankwell Financial Group
BWFG
$539M
$9K ﹤0.01%
280
– –
CRK icon
2191
Comstock Resources
CRK
$4.24B
$9K ﹤0.01%
460
-747
-62% -$12.4K
CXW icon
2192
CoreCivic
CXW
$3.37B
$9K ﹤0.01%
860
+80
+10% +$808
FIVE icon
2193
Five Below
FIVE
$13B
$9K ﹤0.01%
63
-1,750
-97% -$230K
FRPT icon
2194
Freshpet
FRPT
$3.48B
$9K ﹤0.01%
150
– –
FULC icon
2195
Fulcrum Therapeutics
FULC
$283M
$9K ﹤0.01%
1,143
+920
+413% +$6.59K
JAZZ icon
2196
Jazz Pharmaceuticals
JAZZ
$16.2B
$9K ﹤0.01%
71
-1,129
-94% -$172K
KOP icon
2197
Koppers
KOP
$888M
$9K ﹤0.01%
380
+30
+9% +$690
MHO icon
2198
M/I Homes
MHO
$3.85B
$9K ﹤0.01%
+218
New +$9.41K
SOHO
2199
DELISTED
Sotherly Hotels
SOHO
$9K ﹤0.01%
4,852
– –
TSM icon
2200
TSMC
TSM
$2.19T
$9K ﹤0.01%
131
– –
86 87
88
89 90

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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.