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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 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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$31.2M 0.27%
426,434
-10,770
-2% -$873K
GS icon
77
Goldman Sachs
GS
$303B
$31.1M 0.27%
105,863
+2,388
+2% +$774K
CRM icon
78
Salesforce
CRM
$158B
$30.3M 0.26%
209,063
+5,666
+3% +$961K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$30M 0.26%
474,794
+13,391
+3% +$1.14M
TGT icon
80
Target
TGT
$68B
$29.9M 0.25%
201,177
+4,230
+2% +$677K
MDT icon
81
Medtronic
MDT
$112B
$29.6M 0.25%
365,361
+5,454
+2% +$490K
PSA icon
82
Public Storage
PSA
$61.3B
$28.8M 0.25%
98,511
+7,116
+8% +$2.31M
PNC icon
83
PNC Financial Services
PNC
$101B
$28.7M 0.24%
191,812
+1,043
+0.5% +$169K
CSX icon
84
CSX Corp
CSX
$93.1B
$28.6M 0.24%
1,071,737
+2,968
+0.3% +$92.3K
CAT icon
85
Caterpillar
CAT
$387B
$28.5M 0.24%
172,423
-9,070
-5% -$1.66M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$28.1M 0.24%
274,397
-186,421
-40% -$19.8M
SPGI icon
87
S&P Global
SPGI
$120B
$27.8M 0.24%
90,844
-3,789
-4% -$1.36M
ADI icon
88
Analog Devices
ADI
$190B
$27M 0.23%
193,306
-1,930
-1% -$305K
LMT icon
89
Lockheed Martin
LMT
$136B
$26.6M 0.23%
68,751
+7,963
+13% +$3.33M
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$26.6M 0.23%
267,084
-6,690
-2% -$626K
BKNG icon
91
Booking.com
BKNG
$161B
$26.4M 0.22%
401,300
-9,950
-2% -$748K
TJX icon
92
TJX Companies
TJX
$178B
$26.2M 0.22%
420,111
+22,429
+6% +$1.41M
MRSH
93
Marsh
MRSH
$91.5B
$26.1M 0.22%
174,609
+7,219
+4% +$1.16M
EQIX icon
94
Equinix
EQIX
$103B
$25.9M 0.22%
45,469
-49
-0.1% -$32K
NEE icon
95
NextEra Energy
NEE
$177B
$25.8M 0.22%
329,723
-14,777
-4% -$1.25M
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$25.6M 0.22%
465,023
-7,991
-2% -$496K
ZTS icon
97
Zoetis
ZTS
$30B
$25.1M 0.21%
169,349
-3,777
-2% -$631K
BLK icon
98
Blackrock
BLK
$176B
$24.6M 0.21%
44,446
-1,348
-3% -$882K
GILD icon
99
Gilead Sciences
GILD
$165B
$24.5M 0.21%
394,960
+17,440
+5% +$1.1M
AMAT icon
100
Applied Materials
AMAT
$428B
$24M 0.2%
292,602
-9,038
-3% -$871K
2 3
4
5 6

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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 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.