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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
OMER icon
2326
Omeros
OMER
$979M
$3K ﹤0.01%
984
– –
QDEL icon
2327
QuidelOrtho
QDEL
$928M
$3K ﹤0.01%
41
-734
-95% -$65.7K
SNAP icon
2328
Snap
SNAP
$9.34B
$3K ﹤0.01%
+360
New +$4.19K
SSTK icon
2329
Shutterstock
SSTK
$209M
$3K ﹤0.01%
+68
New +$3.9K
VERI icon
2330
Veritone
VERI
$135M
$3K ﹤0.01%
359
– –
DNMR
2331
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
28
-77
-73% -$13.7K
LL
2332
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
350
– –
CONN
2333
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
425
– –
NSTG
2334
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
248
+48
+24% +$666
HMPT
2335
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3K ﹤0.01%
1,483
– –
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
609
– –
PCSB
2337
DELISTED
PCSB Financial Corporation
PCSB
$3K ﹤0.01%
+151
New +$2.88K
ALSN icon
2338
Allison Transmission
ALSN
$10.5B
$2K ﹤0.01%
70
-4,394
-98% -$164K
AMSC icon
2339
American Superconductor
AMSC
$1.57B
$2K ﹤0.01%
540
– –
AOSL icon
2340
Alpha and Omega Semiconductor
AOSL
$1.07B
$2K ﹤0.01%
+67
New +$2.48K
BAND
2341
Bandwidth Inc
BAND
$1.7B
$2K ﹤0.01%
200
-1,000
-83% -$16.4K
BATRA icon
2342
Atlanta Braves Holdings Series A
BATRA
$3.45B
$2K ﹤0.01%
+57
New +$1.61K
BCML icon
2343
BayCom
BCML
$334M
$2K ﹤0.01%
+82
New +$1.58K
BEEM icon
2344
Beam Global
BEEM
$26M
$2K ﹤0.01%
187
– –
CGNT icon
2345
Cognyte Software
CGNT
$695M
$2K ﹤0.01%
805
– –
CLSK icon
2346
CleanSpark
CLSK
$3.07B
$2K ﹤0.01%
473
– –
CVM icon
2347
CEL-SCI Corp
CVM
$26.4M
$2K ﹤0.01%
20
– –
EBC icon
2348
Eastern Bankshares
EBC
$5.27B
$2K ﹤0.01%
+106
New +$2.12K
EFSC icon
2349
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
+33
New +$1.5K
ENOV icon
2350
Enovis
ENOV
$1.45B
$2K ﹤0.01%
+36
New +$1.95K
92 93
94
95 96

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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.