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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
MRC
2451
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+78
New +$769
MSEX icon
2452
Middlesex Water
MSEX
$1.09B
$1K ﹤0.01%
+14
New +$1.25K
NABL icon
2453
N-able
NABL
$605M
$1K ﹤0.01%
+56
New +$545
NAT icon
2454
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
+197
New +$523
NIC icon
2455
Nicolet Bankshares
NIC
$3.63B
$1K ﹤0.01%
+18
New +$1.39K
NSSC icon
2456
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
+24
New +$641
OFIX icon
2457
Orthofix Medical
OFIX
$418M
$1K ﹤0.01%
+34
New +$765
ORGN
2458
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
+4
New +$708
OSPN icon
2459
OneSpan
OSPN
$603M
$1K ﹤0.01%
+61
New +$658
OSW icon
2460
OneSpaWorld
OSW
$2.62B
$1K ﹤0.01%
+66
New +$553
PCT icon
2461
PureCycle Technologies
PCT
$1.46B
$1K ﹤0.01%
+92
New +$787
PL icon
2462
Planet Labs
PL
$8.23B
$1K ﹤0.01%
+126
New +$696
PPC icon
2463
Pilgrim's Pride
PPC
$6.31B
$1K ﹤0.01%
+34
New +$983
PRA
2464
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
44
-2,456
-98% -$53.9K
PRCT icon
2465
Procept Biorobotics
PRCT
$1.24B
$1K ﹤0.01%
+19
New +$758
PRIM icon
2466
Primoris Services
PRIM
$4.35B
$1K ﹤0.01%
+49
New +$1.02K
PRM icon
2467
Perimeter Solutions
PRM
$5.65B
$1K ﹤0.01%
+108
New +$1.11K
PRO
2468
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+32
New +$776
PSN icon
2469
Parsons
PSN
$4.93B
$1K ﹤0.01%
+20
New +$829
PUBM icon
2470
PubMatic
PUBM
$809M
$1K ﹤0.01%
+35
New +$633
PWP icon
2471
Perella Weinberg Partners
PWP
$1.26B
$1K ﹤0.01%
+94
New +$667
QNST icon
2472
QuinStreet
QNST
$1.26B
$1K ﹤0.01%
+59
New +$671
RAPT
2473
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
+3
New +$567
RCKY icon
2474
Rocky Brands
RCKY
$364M
$1K ﹤0.01%
+29
New +$831
RDNT icon
2475
RadNet
RDNT
$6.08B
$1K ﹤0.01%
+41
New +$826
97 98
99
100 101

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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.