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
GPI icon
526
Group 1 Automotive
GPI
$3.16B
$2.75M 0.02%
19,083
+9
+0% +$1.54K
FIX icon
527
Comfort Systems
FIX
$58.9B
$2.74M 0.02%
27,823
+23
+0.1% +$2.25K
KRC icon
528
Kilroy Realty
KRC
$4.32B
$2.73M 0.02%
64,924
+2,119
+3% +$107K
LSTR icon
529
Landstar System
LSTR
$6.05B
$2.73M 0.02%
18,935
+501
+3% +$74.6K
STLD icon
530
Steel Dynamics
STLD
$38.5B
$2.73M 0.02%
38,025
+130
+0.3% +$9.84K
AAP icon
531
Advance Auto Parts
AAP
$3.36B
$2.71M 0.02%
17,321
-58
-0.3% -$10.6K
FE icon
532
FirstEnergy
FE
$27.1B
$2.69M 0.02%
72,667
+13,597
+23% +$537K
JEF icon
533
Jefferies Financial Group
JEF
$12.8B
$2.67M 0.02%
93,100
+14,686
+19% +$444K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$2.67M 0.02%
64,294
+3,719
+6% +$180K
LNC icon
535
Lincoln National
LNC
$8.75B
$2.66M 0.02%
59,253
+7,250
+14% +$349K
CFG icon
536
Citizens Financial Group
CFG
$30.6B
$2.65M 0.02%
76,435
+4,690
+7% +$174K
PAYC icon
537
Paycom
PAYC
$9.62B
$2.65M 0.02%
8,023
+1,060
+15% +$365K
EVR icon
538
Evercore
EVR
$11.5B
$2.65M 0.02%
31,968
+951
+3% +$89.9K
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
$2.65M 0.02%
32,446
+46
+0.1% +$3.9K
SKT icon
540
Tanger
SKT
$4.44B
$2.63M 0.02%
189,669
+16,428
+9% +$255K
VVV icon
541
Valvoline
VVV
$4.3B
$2.62M 0.02%
103,233
+133
+0.1% +$3.89K
HLT icon
542
Hilton Worldwide
HLT
$70B
$2.61M 0.02%
21,481
+1,971
+10% +$249K
THO icon
543
Thor Industries
THO
$4.14B
$2.59M 0.02%
34,033
+13,708
+67% +$1.12M
TPL icon
544
Texas Pacific Land
TPL
$24.2B
$2.58M 0.02%
13,041
+5,967
+84% +$1.15M
LECO icon
545
Lincoln Electric
LECO
$15.1B
$2.56M 0.02%
20,394
+44
+0.2% +$5.94K
ACGL icon
546
Arch Capital
ACGL
$33.5B
$2.56M 0.02%
56,155
-11,794
-17% -$533K
STAG icon
547
STAG Industrial
STAG
$7.09B
$2.53M 0.02%
88,205
-1,637
-2% -$51.6K
HSIC icon
548
Henry Schein
HSIC
$9.82B
$2.52M 0.02%
38,305
+730
+2% +$54.2K
CACI icon
549
CACI
CACI
$14.3B
$2.5M 0.02%
9,567
+795
+9% +$224K
CRWD icon
550
CrowdStrike
CRWD
$229B
$2.5M 0.02%
60,700
-1,240
-2% -$56.7K
20 21
22
23 24

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.