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
NTST
1126
NETSTREIT Corp
NTST
$2.02B
$354K ﹤0.01%
19,874
+8,146
+69% +$163K
KREF
1127
KKR Real Estate Finance Trust
KREF
$486M
$353K ﹤0.01%
21,700
+3,597
+20% +$67.7K
WTTR icon
1128
Select Water Solutions
WTTR
$2.72B
$353K ﹤0.01%
50,576
+76
+0.2% +$527
ALX
1129
Alexander's
ALX
$1.39B
$350K ﹤0.01%
1,675
+155
+10% +$36.6K
LOCO icon
1130
El Pollo Loco
LOCO
$451M
$349K ﹤0.01%
32,785
+32,400
+8,416% +$305K
TW icon
1131
Tradeweb Markets
TW
$22B
$345K ﹤0.01%
6,165
+5,155
+510% +$351K
VOYA icon
1132
Voya Financial
VOYA
$8.9B
$344K ﹤0.01%
5,674
+74
+1% +$4.53K
PRG icon
1133
PROG Holdings
PRG
$1.66B
$343K ﹤0.01%
22,821
+44
+0.2% +$826
CPAY icon
1134
Corpay
CPAY
$26.7B
$334K ﹤0.01%
1,898
-1,064
-36% -$228K
CHRD icon
1135
Chord Energy
CHRD
$7.62B
$333K ﹤0.01%
2,430
-1,870
-43% -$240K
FULT icon
1136
Fulton Financial
FULT
$4.65B
$332K ﹤0.01%
20,629
-5,812
-22% -$93.7K
BFS
1137
Saul Centers
BFS
$853M
$331K ﹤0.01%
8,750
+1,734
+25% +$79.9K
JBLU icon
1138
JetBlue
JBLU
$2.19B
$331K ﹤0.01%
47,350
+16,990
+56% +$138K
TRIP icon
1139
TripAdvisor
TRIP
$1.28B
$326K ﹤0.01%
14,777
+78
+0.5% +$1.75K
NEOG icon
1140
Neogen
NEOG
$2.51B
$325K ﹤0.01%
23,402
-12,992
-36% -$262K
FLR icon
1141
Fluor
FLR
$7.08B
$323K ﹤0.01%
11,592
+202
+2% +$5.15K
CMRC
1142
Commerce.com Inc Series 1
CMRC
$188M
$322K ﹤0.01%
24,537
+12,357
+101% +$212K
NG icon
1143
NovaGold Resources
NG
$3.37B
$322K ﹤0.01%
68,631
+64,201
+1,449% +$297K
PATK icon
1144
Patrick Industries
PATK
$2.81B
$322K ﹤0.01%
10,466
+7,421
+244% +$270K
POR icon
1145
Portland General Electric
POR
$5.69B
$322K ﹤0.01%
7,302
+1,102
+18% +$56.3K
BGS icon
1146
B&G Foods
BGS
$277M
$318K ﹤0.01%
19,295
-10,945
-36% -$243K
GT icon
1147
Goodyear
GT
$1.76B
$318K ﹤0.01%
30,835
-6,909
-18% -$87.8K
MFA
1148
MFA Financial
MFA
$927M
$316K ﹤0.01%
38,931
-36,616
-48% -$409K
POSH
1149
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$316K ﹤0.01%
+20,140
New +$240K
CALX icon
1150
Calix
CALX
$2.5B
$315K ﹤0.01%
4,631
+81
+2% +$4.33K
44 45
46
47 48

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.