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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
WY icon
201
Weyerhaeuser
WY
$18.4B
$12.5M 0.11%
436,711
+71,666
+20% +$2.44M
PCAR icon
202
PACCAR
PCAR
$70.1B
$12.4M 0.11%
222,284
+2,814
+1% +$164K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$12.4M 0.11%
153,232
-23,547
-13% -$1.94M
EXR icon
204
Extra Space Storage
EXR
$31.6B
$12.3M 0.11%
71,484
+4,244
+6% +$803K
PRU icon
205
Prudential Financial
PRU
$41.8B
$12.1M 0.1%
140,152
+1,395
+1% +$134K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$12.1M 0.1%
39,195
+849
+2% +$363K
TT icon
207
Trane Technologies
TT
$106B
$11.9M 0.1%
82,282
+7,786
+10% +$1.16M
CTSH icon
208
Cognizant
CTSH
$26B
$11.9M 0.1%
206,929
-7,417
-3% -$486K
SYY icon
209
Sysco
SYY
$40.3B
$11.9M 0.1%
167,469
+4,686
+3% +$390K
EBAY icon
210
eBay
EBAY
$49.8B
$11.8M 0.1%
319,483
+8,746
+3% +$390K
DG icon
211
Dollar General
DG
$27.9B
$11.7M 0.1%
48,804
+1,194
+3% +$295K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.7M 0.1%
153,981
-5,275
-3% -$423K
LNT icon
213
Alliant Energy
LNT
$18B
$11.6M 0.1%
219,786
-9,471
-4% -$571K
DLR icon
214
Digital Realty Trust
DLR
$71.7B
$11.6M 0.1%
117,364
-20,571
-15% -$2.52M
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.1%
10,604
-536
-5% -$666K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.1%
150,261
-25,900
-15% -$2.41M
AES icon
217
AES
AES
$10.5B
$11.4M 0.1%
503,908
+10,573
+2% +$251K
MSCI icon
218
MSCI
MSCI
$40.9B
$11.3M 0.1%
26,710
+656
+3% +$300K
OKE icon
219
Oneok
OKE
$54.5B
$11.3M 0.1%
219,474
-15,027
-6% -$894K
COR icon
220
Cencora
COR
$61.2B
$11.1M 0.09%
82,246
-18,735
-19% -$2.69M
KLAC icon
221
KLA
KLAC
$259B
$10.9M 0.09%
361,310
-45,600
-11% -$1.58M
WMB icon
222
Williams Companies
WMB
$86.1B
$10.9M 0.09%
381,413
-4,378
-1% -$143K
SRE icon
223
Sempra
SRE
$54.8B
$10.9M 0.09%
145,138
+19,430
+15% +$1.57M
SLB icon
224
SLB Ltd
SLB
$75B
$10.9M 0.09%
292,732
+13,075
+5% +$474K
IDA icon
225
Idacorp
IDA
$8.2B
$10.9M 0.09%
109,698
-1,782
-2% -$194K
7 8
9
10 11

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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.