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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
ESSA
2251
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
320
– –
FF icon
2252
Future Fuel
FF
$277M
$6K ﹤0.01%
850
– –
INNV icon
2253
InnovAge Holding
INNV
$1.42B
$6K ﹤0.01%
1,020
– –
PGEN icon
2254
Precigen
PGEN
$2.48B
$6K ﹤0.01%
+3,700
New +$7.8K
SANA icon
2255
Sana Biotechnology
SANA
$1.01B
$6K ﹤0.01%
960
– –
TH icon
2256
Target Hospitality
TH
$1.68B
$6K ﹤0.01%
468
– –
UUUU icon
2257
Energy Fuels
UUUU
$3.63B
$6K ﹤0.01%
+821
New +$5.25K
VERU icon
2258
Veru
VERU
$44.8M
$6K ﹤0.01%
46
+5
+12% +$721
TVRD
2259
Tvardi Therapeutics
TVRD
$22.2M
$6K ﹤0.01%
18
+1
+6% +$362
ORAN
2260
DELISTED
Orange
ORAN
$6K ﹤0.01%
654
– –
NGM
2261
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6K ﹤0.01%
1,150
-374
-25% -$5.66K
CSII
2262
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
441
+46
+12% +$683
ADV icon
2263
Advantage Solutions
ADV
$387M
$5K ﹤0.01%
63
– –
APEI icon
2264
American Public Education
APEI
$828M
$5K ﹤0.01%
410
– –
ATR icon
2265
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
+49
New +$5.1K
BIRD icon
2266
Smartbird Inc
BIRD
$22.7M
$5K ﹤0.01%
+76
New +$6.72K
SRTA
2267
Strata Critical Medical Inc
SRTA
$535M
$5K ﹤0.01%
+1,330
New +$6.83K
CHPT icon
2268
ChargePoint
CHPT
$160M
$5K ﹤0.01%
+20
New +$6.07K
CMBM
2269
DELISTED
Cambium Networks
CMBM
$5K ﹤0.01%
250
– –
EGHT icon
2270
8x8 Inc
EGHT
$315M
$5K ﹤0.01%
1,100
– –
FROG icon
2271
JFrog
FROG
$10.5B
$5K ﹤0.01%
190
-9,000
-98% -$200K
GLOB icon
2272
Globant
GLOB
$1.69B
$5K ﹤0.01%
+30
New +$6.19K
HOFT icon
2273
Hooker Furnishings Corp
HOFT
$162M
$5K ﹤0.01%
320
– –
LPSN icon
2274
LivePerson
LPSN
$31.8M
$5K ﹤0.01%
33
-125
-79% -$23.9K
LYFT icon
2275
Lyft
LYFT
$6.65B
$5K ﹤0.01%
+360
New +$5.54K
89 90
91
92 93

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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.