We are live on ! Find out more
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
TTEK icon
476
Tetra Tech
TTEK
$8.97B
$3.37M 0.03%
130,975
-5,175
-4% -$145K
VRSK icon
477
Verisk Analytics
VRSK
$23.6B
$3.37M 0.03%
19,755
-1,209
-6% -$226K
DECK icon
478
Deckers Outdoor
DECK
$13.3B
$3.33M 0.03%
63,960
+240
+0.4% +$12.5K
OHI icon
479
Omega Healthcare
OHI
$14.4B
$3.32M 0.03%
112,726
+577
+0.5% +$18.1K
CE icon
480
Celanese
CE
$4.88B
$3.31M 0.03%
36,698
-907
-2% -$99.6K
FHN icon
481
First Horizon
FHN
$12B
$3.31M 0.03%
143,786
+5,440
+4% +$124K
CUBE icon
482
CubeSmart
CUBE
$9.23B
$3.3M 0.03%
82,550
+8,023
+11% +$362K
RGA icon
483
Reinsurance Group of America
RGA
$15.8B
$3.28M 0.03%
26,085
+50
+0.2% +$6.15K
ALGN icon
484
Align Technology
ALGN
$12.5B
$3.28M 0.03%
15,884
-4,641
-23% -$1.19M
GRMN
485
Garmin
GRMN
$60.4B
$3.28M 0.03%
40,590
-16,364
-29% -$1.55M
SBNY
486
DELISTED
Signature Bank
SBNY
$3.23M 0.03%
21,404
+104
+0.5% +$18.9K
AR icon
487
Antero Resources
AR
$11.4B
$3.22M 0.03%
104,998
+370
+0.4% +$13.7K
ES icon
488
Eversource Energy
ES
$26.8B
$3.21M 0.03%
41,141
-7,037
-15% -$620K
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$3.2M 0.03%
25,871
-4,284
-14% -$564K
STWD icon
490
Starwood Property Trust
STWD
$6.16B
$3.19M 0.03%
173,850
+17,039
+11% +$386K
APTV icon
491
Aptiv
APTV
$10.3B
$3.19M 0.03%
38,756
+2,431
+7% +$233K
AIRC
492
DELISTED
Apartment Income REIT Corp.
AIRC
$3.18M 0.03%
82,299
+3,862
+5% +$164K
KBR icon
493
KBR
KBR
$4.83B
$3.15M 0.03%
72,500
+105
+0.1% +$5.17K
BKR icon
494
Baker Hughes
BKR
$63.6B
$3.14M 0.03%
149,800
+3,435
+2% +$86K
CHKP icon
495
Check Point Software Technologies
CHKP
$13.4B
$3.14M 0.03%
27,998
-36,272
-56% -$4.39M
SEIC icon
496
SEI Investments
SEIC
$12.6B
$3.13M 0.03%
63,554
+7,579
+14% +$414K
RHI icon
497
Robert Half
RHI
$4.37B
$3.12M 0.03%
40,836
-22,278
-35% -$1.74M
REXR icon
498
Rexford Industrial Realty
REXR
$8.13B
$3.12M 0.03%
60,019
+10,745
+22% +$665K
EXPE icon
499
Expedia Group
EXPE
$37.7B
$3.09M 0.03%
32,931
+606
+2% +$61.9K
LYB icon
500
LyondellBasell Industries
LYB
$20.2B
$3.07M 0.03%
40,811
-949
-2% -$80.2K
18 19
20
21 22

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.