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
WHD icon
1301
Cactus
WHD
$5.78B
$170K ﹤0.01%
3,282
-523
-14% -$21K
AQUA
1302
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$170K ﹤0.01%
4,339
+79
+2% +$2.87K
BLDR icon
1303
Builders FirstSource
BLDR
$8.08B
$169K ﹤0.01%
2,754
-5,380
-66% -$336K
ACH
1304
Accendra Health
ACH
$96.9M
$168K ﹤0.01%
7,703
+48
+0.6% +$1.48K
NSIT icon
1305
Insight Enterprises
NSIT
$4.43B
$167K ﹤0.01%
1,802
+20
+1% +$1.78K
FLG
1306
Flagstar Bank National Association
FLG
$5.89B
$165K ﹤0.01%
6,450
-383
-6% -$11.2K
QLYS icon
1307
Qualys
QLYS
$6.51B
$163K ﹤0.01%
1,151
+251
+28% +$35.4K
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$163K ﹤0.01%
20,412
+65
+0.3% +$648
GFS icon
1309
GlobalFoundries
GFS
$27.9B
$162K ﹤0.01%
+3,003
New +$162K
RRR icon
1310
Red Rock Resorts
RRR
$3.73B
$162K ﹤0.01%
4,242
-668
-14% -$25.3K
TWNK
1311
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$162K ﹤0.01%
6,138
+87
+1% +$1.98K
WEBR
1312
DELISTED
Weber Inc.
WEBR
$162K ﹤0.01%
+32,100
New +$234K
FN icon
1313
Fabrinet
FN
$18.8B
$160K ﹤0.01%
1,405
+24
+2% +$2.31K
NOVT icon
1314
Novanta
NOVT
$6.34B
$160K ﹤0.01%
1,138
+50
+5% +$6.81K
GNRC icon
1315
Generac Holdings
GNRC
$12.7B
$159K ﹤0.01%
1,374
+184
+15% +$42.2K
FORR icon
1316
Forrester Research
FORR
$225M
$158K ﹤0.01%
4,400
– –
GIII icon
1317
G-III Apparel Group
GIII
$1.44B
$157K ﹤0.01%
9,838
+38
+0.4% +$776
KAMN
1318
DELISTED
Kaman Corp
KAMN
$157K ﹤0.01%
5,624
+24
+0.4% +$749
AFCG
1319
AFC Gamma
AFCG
$62.7M
$156K ﹤0.01%
14,205
– –
EXPO icon
1320
Exponent
EXPO
$3.25B
$156K ﹤0.01%
1,643
-98
-6% -$9.29K
FBK icon
1321
FB Financial Corp
FBK
$3.07B
$156K ﹤0.01%
4,081
+28
+0.7% +$1.14K
FOX icon
1322
Fox Class B
FOX
$23.2B
$156K ﹤0.01%
5,710
-62,696
-92% -$1.97M
HTBK
1323
DELISTED
Heritage Commerce
HTBK
$156K ﹤0.01%
11,350
– –
FSP
1324
Franklin Street Properties
FSP
$45.8M
$154K ﹤0.01%
58,653
+213
+0.4% +$702
AI icon
1325
C3.ai
AI
$1.65B
$153K ﹤0.01%
12,388
+1,008
+9% +$18.1K
51 52
53
54 55

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.