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
TAP icon
726
Molson Coors Class B
TAP
$7.93B
$1.33M 0.01%
27,668
+430
+2% +$23.3K
PLTR icon
727
Palantir
PLTR
$421B
$1.33M 0.01%
163,180
+6,380
+4% +$56.7K
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
39,545
+75
+0.2% +$2.56K
HUBB icon
729
Hubbell
HUBB
$26.7B
$1.32M 0.01%
5,923
+83
+1% +$17.4K
ETSY icon
730
Etsy
ETSY
$7.38B
$1.32M 0.01%
13,163
+2,528
+24% +$258K
FLS icon
731
Flowserve
FLS
$10.1B
$1.32M 0.01%
54,143
+98
+0.2% +$2.96K
JNPR
732
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
50,338
-71,024
-59% -$2M
EQH icon
733
Equitable Holdings
EQH
$14.4B
$1.31M 0.01%
49,597
+26,697
+117% +$759K
WOR icon
734
Worthington Enterprises
WOR
$2.79B
$1.31M 0.01%
55,414
+71
+0.1% +$2.17K
ORI icon
735
Old Republic International
ORI
$10.3B
$1.3M 0.01%
62,116
-17,384
-22% -$391K
CNA icon
736
CNA Financial
CNA
$13.9B
$1.29M 0.01%
34,920
-2,000
-5% -$81.4K
LII icon
737
Lennox International
LII
$14.6B
$1.29M 0.01%
5,784
+324
+6% +$77.1K
ITGR icon
738
Integer Holdings
ITGR
$4.25B
$1.28M 0.01%
20,561
+21
+0.1% +$1.41K
VLY icon
739
Valley National Bancorp
VLY
$8.1B
$1.27M 0.01%
117,141
+591
+0.5% +$6.82K
AM icon
740
Antero Midstream
AM
$10.4B
$1.26M 0.01%
135,150
+16,650
+14% +$164K
NTRS icon
741
Northern Trust
NTRS
$34.4B
$1.25M 0.01%
14,645
-17,235
-54% -$1.66M
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.4B
$1.25M 0.01%
1,562
-1,526
-49% -$1.19M
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.01%
21,039
+72
+0.3% +$4.42K
UHS icon
744
Universal Health Services
UHS
$10.5B
$1.23M 0.01%
13,992
-670
-5% -$69.2K
ENSG icon
745
The Ensign Group
ENSG
$10.7B
$1.23M 0.01%
15,256
+35
+0.2% +$2.9K
POST icon
746
Post Holdings
POST
$3.45B
$1.23M 0.01%
14,991
+41
+0.3% +$3.55K
FNB icon
747
FNB Corp
FNB
$6.75B
$1.22M 0.01%
105,260
+260
+0.2% +$3.08K
BIPC icon
748
Brookfield Infrastructure
BIPC
$4.71B
$1.22M 0.01%
29,760
-25
-0.1% -$1.15K
MRVL icon
749
Marvell Technology
MRVL
$187B
$1.22M 0.01%
28,655
-80,000
-74% -$3.96M
EQC
750
DELISTED
Equity Commonwealth
EQC
$1.21M 0.01%
49,099
+15,438
+46% +$415K
28 29
30
31 32

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.