We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$224B
$23.9M 0.2%
200,667
-41,766
-17% -$5.48M
MCK icon
102
McKesson
MCK
$101B
$23.6M 0.2%
69,359
-1,708
-2% -$593K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$23.5M 0.2%
81,080
+4,999
+7% +$1.44M
C icon
104
Citigroup
C
$226B
$23.3M 0.2%
558,532
-29,609
-5% -$1.46M
PGR icon
105
Progressive
PGR
$125B
$23.2M 0.2%
199,030
-28,085
-12% -$3.38M
HUM icon
106
Humana
HUM
$46.2B
$23.1M 0.2%
47,509
-920
-2% -$448K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$23.1M 0.2%
127,652
-2,537
-2% -$501K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$23M 0.2%
490,545
-270
-0.1% -$12.6K
O icon
109
Realty Income
O
$59.1B
$22.7M 0.19%
388,975
+26,607
+7% +$1.83M
TMUS icon
110
T-Mobile US
TMUS
$190B
$22.6M 0.19%
168,337
+22,988
+16% +$3.23M
TFC icon
111
Truist Financial
TFC
$64B
$22.4M 0.19%
515,515
-35,550
-6% -$1.71M
EW icon
112
Edwards Lifesciences
EW
$51.7B
$22.2M 0.19%
269,006
-2,324
-0.9% -$224K
MMM icon
113
3M
MMM
$94.3B
$21.8M 0.19%
235,588
+13,777
+6% +$1.51M
MO icon
114
Altria Group
MO
$114B
$21.8M 0.19%
538,905
+4,589
+0.9% +$200K
SYK icon
115
Stryker
SYK
$130B
$21.7M 0.18%
106,611
+1,568
+1% +$330K
SPG icon
116
Simon Property Group
SPG
$72.3B
$21.6M 0.18%
240,166
+20,087
+9% +$2.05M
NSC icon
117
Norfolk Southern
NSC
$75.1B
$21.5M 0.18%
102,478
+283
+0.3% +$68.1K
WEC icon
118
WEC Energy
WEC
$35.1B
$21.4M 0.18%
239,738
-15,935
-6% -$1.63M
FISV
119
Fiserv Inc
FISV
$27.9B
$21.4M 0.18%
229,078
-11,875
-5% -$1.21M
BA icon
120
Boeing
BA
$185B
$21.2M 0.18%
174,739
+2,406
+1% +$369K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$21.1M 0.18%
110,960
-494
-0.4% -$106K
GD icon
122
General Dynamics
GD
$106B
$20.7M 0.18%
97,301
-9,330
-9% -$2.11M
CB icon
123
Chubb
CB
$135B
$20.6M 0.18%
112,624
+4,272
+4% +$811K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20.4M 0.17%
241,929
– –
EOG icon
125
EOG Resources
EOG
$70.7B
$20.2M 0.17%
179,614
+974
+0.5% +$109K
3 4
5
6 7

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.