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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
BANF icon
2376
BancFirst
BANF
$3.77B
$1K ﹤0.01%
+15
New +$1.54K
BOC icon
2377
Boston Omaha
BOC
$429M
$1K ﹤0.01%
+23
New +$570
BY icon
2378
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
+49
New +$1.12K
CCRN
2379
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+26
New +$669
CERS icon
2380
Cerus
CERS
$508M
$1K ﹤0.01%
169
-4,831
-97% -$23.1K
CLFD icon
2381
Clearfield
CLFD
$391M
$1K ﹤0.01%
+8
New +$778
CNDT icon
2382
Conduent
CNDT
$242M
$1K ﹤0.01%
+168
New +$701
CNOB icon
2383
Center Bancorp
CNOB
$1.77B
$1K ﹤0.01%
+59
New +$1.51K
CODI icon
2384
Compass Diversified
CODI
$834M
$1K ﹤0.01%
+51
New +$1.12K
COGT icon
2385
Cogent Biosciences
COGT
$7.1B
$1K ﹤0.01%
+50
New +$685
CRAI icon
2386
CRA International
CRAI
$1.06B
$1K ﹤0.01%
+8
New +$734
CRDO icon
2387
Credo Technology Group
CRDO
$44.7B
$1K ﹤0.01%
+73
New +$962
CRNX icon
2388
Crinetics Pharmaceuticals
CRNX
$8.93B
$1K ﹤0.01%
+51
New +$1.04K
CSW
2389
CSW Industrials
CSW
$5.67B
$1K ﹤0.01%
+10
New +$1.22K
DENN
2390
DELISTED
Denny's
DENN
$1K ﹤0.01%
+58
New +$556
DGII icon
2391
Digi International
DGII
$3.14B
$1K ﹤0.01%
+25
New +$776
DHT icon
2392
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
+98
New +$734
DNUT icon
2393
Krispy Kreme
DNUT
$545M
$1K ﹤0.01%
+50
New +$658
DSGN icon
2394
Design Therapeutics
DSGN
$897M
$1K ﹤0.01%
+34
New +$677
DXPE icon
2395
DXP Enterprises
DXPE
$2.99B
$1K ﹤0.01%
+22
New +$631
EAF icon
2396
GrafTech
EAF
$205M
$1K ﹤0.01%
+15
New +$954
ECPG icon
2397
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
+15
New +$863
ECVT icon
2398
Ecovyst
ECVT
$1.1B
$1K ﹤0.01%
+67
New +$637
EGY icon
2399
Vaalco Energy
EGY
$622M
$1K ﹤0.01%
+107
New +$549
ENVA icon
2400
Enova International
ENVA
$6.29B
$1K ﹤0.01%
+22
New +$738
94 95
96
97 98

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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.