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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
AZO icon
126
AutoZone
AZO
$51.1B
$20M 0.17%
9,280
+371
+4% +$808K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$19.6M 0.17%
95,634
-916
-0.9% -$217K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$19.6M 0.17%
87,246
+2,467
+3% +$582K
GIS icon
129
General Mills
GIS
$19.7B
$19.6M 0.17%
255,071
+44,253
+21% +$3.37M
BDX icon
130
Becton Dickinson
BDX
$48.2B
$19.2M 0.16%
86,304
+2,533
+3% +$630K
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.46B
$19.1M 0.16%
622,473
+386,473
+164% +$13.1M
USB icon
132
US Bancorp
USB
$99.6B
$19M 0.16%
471,492
+7,125
+2% +$330K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$18.6M 0.16%
120,189
+7,270
+6% +$1.25M
BIIB icon
134
Biogen
BIIB
$30.7B
$18.6M 0.16%
69,665
-1,427
-2% -$303K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$18.4M 0.16%
261,485
-13,084
-5% -$1.03M
MCO icon
136
Moody's
MCO
$82.7B
$18.1M 0.15%
74,315
+1,914
+3% +$556K
CME icon
137
CME Group
CME
$94.8B
$18M 0.15%
101,790
-1,458
-1% -$288K
APH icon
138
Amphenol
APH
$209B
$18M 0.15%
536,328
+4,168
+0.8% +$151K
CNC icon
139
Centene
CNC
$32.5B
$18M 0.15%
230,572
-4,209
-2% -$376K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$17.5M 0.15%
234,813
+4,930
+2% +$386K
PSX icon
141
Phillips 66
PSX
$81.4B
$17.4M 0.15%
214,265
+3,996
+2% +$341K
TRV icon
142
Travelers Companies
TRV
$80.2B
$17.1M 0.15%
111,274
+543
+0.5% +$88.3K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$16.8M 0.14%
185,567
-2,927
-2% -$293K
LRCX icon
144
Lam Research
LRCX
$390B
$16.5M 0.14%
449,350
-32,300
-7% -$1.44M
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$16.3M 0.14%
64,642
-5,809
-8% -$1.53M
SNPS icon
146
Synopsys
SNPS
$79.7B
$16.3M 0.14%
53,388
+4,385
+9% +$1.48M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.14%
219,529
+3,905
+2% +$298K
EMR icon
148
Emerson Electric
EMR
$88.3B
$16.3M 0.14%
221,555
+9,155
+4% +$760K
ETN icon
149
Eaton
ETN
$174B
$16.2M 0.14%
121,315
+3,690
+3% +$516K
WELL icon
150
Welltower
WELL
$171B
$16.1M 0.14%
251,065
+9,125
+4% +$713K
4 5
6
7 8

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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.