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
UNF icon
751
Unifirst Corp
UNF
$5.24B
$1.18M 0.01%
7,015
-611
-8% -$112K
HMN icon
752
Horace Mann Educators
HMN
$2.13B
$1.18M 0.01%
33,369
-211
-0.6% -$7.6K
FLO icon
753
Flowers Foods
FLO
$1.51B
$1.18M 0.01%
46,968
-5,855
-11% -$158K
FWONK icon
754
Liberty Media Series C
FWONK
$25.8B
$1.18M 0.01%
+20,725
New +$1.28M
OLPX
755
DELISTED
Olaplex Holdings
OLPX
$1.17M 0.01%
157,756
+94,136
+148% +$1.35M
CWI icon
756
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.16M 0.01%
54,750
– –
BDC icon
757
Belden
BDC
$5.28B
$1.16M 0.01%
19,062
+62
+0.3% +$3.94K
TPR icon
758
Tapestry
TPR
$33.3B
$1.16M 0.01%
40,704
-40
-0.1% -$1.34K
SYF icon
759
Synchrony
SYF
$25.4B
$1.15M 0.01%
40,840
-2,552
-6% -$82.4K
DELL icon
760
Dell
DELL
$296B
$1.15M 0.01%
32,974
+14,196
+76% +$598K
TGNA
761
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
55,448
+304
+0.6% +$6.44K
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.01%
75,288
+571
+0.8% +$9.64K
VST icon
763
Vistra
VST
$48.2B
$1.13M 0.01%
53,671
-84,483
-61% -$2.04M
MATX icon
764
Matsons
MATX
$6.24B
$1.12M 0.01%
17,849
+24
+0.1% +$1.84K
AZZ icon
765
AZZ Inc
AZZ
$4.58B
$1.11M 0.01%
30,423
+23
+0.1% +$959
COHR icon
766
Coherent
COHR
$63.6B
$1.11M 0.01%
31,901
+95
+0.3% +$4.55K
HAS icon
767
Hasbro
HAS
$13.3B
$1.1M 0.01%
16,342
-1,070
-6% -$84.5K
PLXS icon
768
Plexus
PLXS
$7.16B
$1.1M 0.01%
12,487
+17
+0.1% +$1.52K
NTRA icon
769
Natera
NTRA
$45.9B
$1.09M 0.01%
24,900
-128
-0.5% -$6.09K
PACB icon
770
Pacific Biosciences
PACB
$357M
$1.09M 0.01%
162,568
+153,890
+1,773% +$883K
LEN.B icon
771
Lennar Class B
LEN.B
$20.2B
$1.09M 0.01%
19,221
+675
+4% +$41.1K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$1.08M 0.01%
4,391
+268
+7% +$72.4K
BRC icon
773
Brady Corp
BRC
$4.54B
$1.08M 0.01%
25,831
-4,519
-15% -$208K
PECO icon
774
Phillips Edison & Co
PECO
$5.15B
$1.08M 0.01%
38,392
-10,176
-21% -$335K
CRL icon
775
Charles River Laboratories
CRL
$13.2B
$1.07M 0.01%
5,453
-1,557
-22% -$336K
29 30
31
32 33

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.