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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
IIIN icon
2426
Insteel Industries
IIIN
$626M
$1K ﹤0.01%
+22
New +$682
IMAX icon
2427
IMAX
IMAX
$2.81B
$1K ﹤0.01%
+46
New +$738
IMXI icon
2428
International Money Express
IMXI
$356M
$1K ﹤0.01%
+29
New +$682
INSW icon
2429
International Seaways
INSW
$4.48B
$1K ﹤0.01%
+33
New +$913
INVE icon
2430
Identive
INVE
$61.7M
$1K ﹤0.01%
+52
New +$712
IONQ icon
2431
IonQ
IONQ
$17.2B
$1K ﹤0.01%
+110
New +$610
JACK icon
2432
Jack in the Box
JACK
$340M
$1K ﹤0.01%
+14
New +$1.06K
JBI icon
2433
Janus International
JBI
$732M
$1K ﹤0.01%
+74
New +$749
JELD icon
2434
JELD-WEN Holding
JELD
$162M
$1K ﹤0.01%
+73
New +$957
JOE icon
2435
St. Joe Company
JOE
$3.77B
$1K ﹤0.01%
+24
New +$930
JRVR icon
2436
James River Group Holdings
JRVR
$210M
$1K ﹤0.01%
+42
New +$1K
KIDS icon
2437
OrthoPediatrics
KIDS
$608M
$1K ﹤0.01%
+14
New +$687
KNSA icon
2438
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1K ﹤0.01%
+43
New +$490
KROS icon
2439
Keros Therapeutics
KROS
$212M
$1K ﹤0.01%
+15
New +$520
LNN icon
2440
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+7
New +$1.06K
LOB icon
2441
Live Oak Bancshares
LOB
$1.95B
$1K ﹤0.01%
+32
New +$1.15K
MATW icon
2442
Matthews International
MATW
$717M
$1K ﹤0.01%
+32
New +$832
MCB icon
2443
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
+14
New +$993
MCFT icon
2444
MasterCraft Boat Holdings
MCFT
$583M
$1K ﹤0.01%
+28
New +$644
MDRR
2445
Medalist Diversified Inc
MDRR
$19.8M
$1K ﹤0.01%
96
– –
MIR icon
2446
Mirion Technologies
MIR
$3.75B
$1K ﹤0.01%
+103
New +$725
MITK icon
2447
Mitek Systems
MITK
$837M
$1K ﹤0.01%
+52
New +$522
MLAB icon
2448
Mesa Laboratories
MLAB
$569M
$1K ﹤0.01%
5
-2,025
-100% -$369K
MOD icon
2449
Modine Manufacturing
MOD
$10.1B
$1K ﹤0.01%
+42
New +$590
MODV
2450
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+10
New +$1.04K
96 97
98
99 100

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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.