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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
ACMR icon
2226
ACM Research
ACMR
$5.58B
$7K ﹤0.01%
1,050
– –
BLUE
2227
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
55
+4
+8% +$453
CDNA icon
2228
CareDx
CDNA
$2.46B
$7K ﹤0.01%
384
+44
+13% +$944
CDXS icon
2229
Codexis
CDXS
$161M
$7K ﹤0.01%
1,257
+97
+8% +$780
CMTL icon
2230
Comtech Telecommunications
CMTL
$52.1M
$7K ﹤0.01%
676
+68
+11% +$750
MDGL icon
2231
Madrigal Pharmaceuticals
MDGL
$12.3B
$7K ﹤0.01%
96
-117
-55% -$8.13K
MDV
2232
Modiv Industrial
MDV
$187M
$7K ﹤0.01%
+542
New +$7.79K
MRCY icon
2233
Mercury Systems
MRCY
$6.44B
$7K ﹤0.01%
138
+43
+45% +$2.25K
NWS icon
2234
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
430
-21,881
-98% -$373K
OIS icon
2235
Oil States International
OIS
$528M
$7K ﹤0.01%
1,116
-11,784
-91% -$56.3K
ONEW icon
2236
OneWater Marine
ONEW
$209M
$7K ﹤0.01%
210
– –
SGRY icon
2237
Surgery Partners
SGRY
$1.99B
$7K ﹤0.01%
274
+29
+12% +$926
UAA icon
2238
Under Armour
UAA
$2.31B
$7K ﹤0.01%
1,030
-65,670
-98% -$575K
YMAB
2239
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
1,739
+39
+2% +$646
GTHX
2240
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
678
– –
DSKE
2241
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,150
– –
CORR
2242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
4,414
– –
RFP
2243
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
+330
New +$6.63K
HSKA
2244
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
94
+9
+11% +$795
ADUS icon
2245
Addus HomeCare
ADUS
$2.22B
$6K ﹤0.01%
61
+11
+22% +$1.01K
AFRM icon
2246
Affirm
AFRM
$25.6B
$6K ﹤0.01%
+300
New +$7.85K
ALLO icon
2247
Allogene Therapeutics
ALLO
$742M
$6K ﹤0.01%
628
+68
+12% +$924
AMKR icon
2248
Amkor Technology
AMKR
$13.3B
$6K ﹤0.01%
291
-1,574
-84% -$30.3K
CHRS icon
2249
Coherus Oncology
CHRS
$185M
$6K ﹤0.01%
680
+70
+11% +$708
EB
2250
DELISTED
Eventbrite
EB
$6K ﹤0.01%
858
+78
+10% +$657
88 89
90
91 92

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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.