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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
EGAN icon
2301
eGain
EGAN
$206M
$4K ﹤0.01%
530
– –
HLLY icon
2302
Holley
HLLY
$392M
$4K ﹤0.01%
990
– –
HRTX icon
2303
Heron Therapeutics
HRTX
$61.2M
$4K ﹤0.01%
1,085
– –
INO icon
2304
Inovio Pharmaceuticals
INO
$81.5M
$4K ﹤0.01%
137
– –
LAD icon
2305
Lithia Motors
LAD
$8.38B
$4K ﹤0.01%
21
-2,448
-99% -$640K
MAXN
2306
DELISTED
Maxeon Solar Technologies
MAXN
$4K ﹤0.01%
3
-3
-50% -$5.54K
NVST icon
2307
Envista
NVST
$4.55B
$4K ﹤0.01%
+123
New +$4.66K
RXT icon
2308
Rackspace Technology
RXT
$1.17B
$4K ﹤0.01%
856
– –
WHLR
2309
Wheeler Real Estate Investment Trust
WHLR
$386K
– –
0
– –
TWOU
2310
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
23
– –
CASA
2311
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
1,200
– –
CBAY
2312
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,150
– –
NVTA
2313
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
1,500
+470
+46% +$1.43K
AFMD
2314
DELISTED
Affimed
AFMD
$3K ﹤0.01%
144
– –
AMRX icon
2315
Amneal Pharmaceuticals
AMRX
$5.57B
$3K ﹤0.01%
1,520
– –
ATLC icon
2316
Atlanticus Holdings
ATLC
$1.42B
$3K ﹤0.01%
120
– –
CABO icon
2317
Cable One
CABO
$203M
$3K ﹤0.01%
4
-167
-98% -$206K
CARG icon
2318
CarGurus
CARG
$3.27B
$3K ﹤0.01%
226
-3,627
-94% -$73.5K
CDLX icon
2319
Cardlytics
CDLX
$22.1M
$3K ﹤0.01%
30
-130
-81% -$18.5K
CIA icon
2320
Citizens
CIA
$183M
$3K ﹤0.01%
1,250
– –
FIBK icon
2321
First Interstate BancSystem
FIBK
$3.6B
$3K ﹤0.01%
+59
New +$2.38K
KZR
2322
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
37
– –
ONT
2323
Onterris Inc
ONT
$568M
$3K ﹤0.01%
+74
New +$2.93K
MTG icon
2324
MGIC Investment
MTG
$6.24B
$3K ﹤0.01%
+228
New +$3.19K
NFBK
2325
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
180
+30
+20% +$434
91 92
93
94 95

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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.