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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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 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
AAPL icon
1
Apple
AAPL
$5T
$641M 5.46%
4,632,797
-26,429
-0.6% -$4.15M
MSFT icon
2
Microsoft
MSFT
$2.93T
$536M 4.56%
2,299,544
+5,913
+0.3% +$1.56M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$650B
$469M 3.99%
+2,596,974
New +$518M
AMZN icon
4
Amazon
AMZN
$2.46T
$222M 1.89%
1,970,836
+70,614
+4% +$8.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$190M 1.62%
1,987,916
-6,284
-0.3% -$697K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$168M 1.43%
1,750,779
-7,941
-0.5% -$887K
UNH icon
7
UnitedHealth
UNH
$386B
$159M 1.35%
314,158
-2,370
-0.7% -$1.25M
TSLA icon
8
Tesla
TSLA
$1.2T
$147M 1.25%
557,776
+25,660
+5% +$7.17M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$124M 1.06%
2,214,925
+1,735,125
+362% +$108M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$124M 1.05%
757,864
+3,386
+0.4% +$573K
JPM icon
11
JPMorgan Chase
JPM
$930B
$102M 0.87%
975,327
+2,158
+0.2% +$248K
XOM icon
12
ExxonMobil
XOM
$654B
$99.6M 0.85%
1,131,642
+24,315
+2% +$2.22M
HD icon
13
Home Depot
HD
$339B
$97.2M 0.83%
351,624
+13,081
+4% +$3.86M
V icon
14
Visa
V
$707B
$96.1M 0.82%
539,497
-5,733
-1% -$1.17M
NVDA icon
15
NVIDIA
NVDA
$4.66T
$93M 0.79%
7,638,660
+36,370
+0.5% +$575K
MA icon
16
Mastercard
MA
$501B
$89.5M 0.76%
313,636
+3,649
+1% +$1.21M
PG icon
17
Procter & Gamble
PG
$337B
$88.5M 0.75%
699,260
+13,104
+2% +$1.86M
LLY icon
18
Eli Lilly
LLY
$1.09T
$84.4M 0.72%
260,401
-20,846
-7% -$6.6M
PFE icon
19
Pfizer
PFE
$144B
$79.8M 0.68%
1,820,920
+35,216
+2% +$1.71M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$79.6M 0.68%
589,994
+12,161
+2% +$1.97M
CVX icon
21
Chevron
CVX
$383B
$73.2M 0.62%
506,774
-1,058
-0.2% -$161K
BAC icon
22
Bank of America
BAC
$434B
$72.9M 0.62%
2,411,016
-3,525
-0.1% -$118K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$70M 0.6%
261,379
-11,323
-4% -$3.22M
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$68.9M 0.59%
135,879
-1,521
-1% -$851K
PEP icon
25
PepsiCo
PEP
$197B
$68.6M 0.58%
419,082
+619
+0.1% +$107K
1
2 3 4 5

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FDCDDQ
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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 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 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.