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
BKU icon
1676
Bankunited
BKU
$3.41B
$58K ﹤0.01%
1,600
+50
+3% +$1.87K
CCO icon
1677
Clear Channel Outdoor Holdings
CCO
$1.18B
$58K ﹤0.01%
+38,760
New +$58.6K
LGND icon
1678
Ligand Pharmaceuticals
LGND
$5.76B
$58K ﹤0.01%
1,064
+19
+2% +$1.12K
RGEN icon
1679
Repligen
RGEN
$9.45B
$58K ﹤0.01%
319
-95
-23% -$20K
SI
1680
DELISTED
Silvergate Capital Corporation
SI
$58K ﹤0.01%
1,022
+321
+46% +$27.3K
AVDX
1681
DELISTED
AvidXchange
AVDX
$57K ﹤0.01%
6,250
+110
+2% +$852
GBCI icon
1682
Glacier Bancorp
GBCI
$6.48B
$57K ﹤0.01%
1,155
+155
+16% +$7.84K
IBKR icon
1683
Interactive Brokers
IBKR
$41.4B
$57K ﹤0.01%
3,268
+1,668
+104% +$25.7K
MCRI icon
1684
Monarch Casino & Resort
MCRI
$2.2B
$57K ﹤0.01%
971
+111
+13% +$6.8K
PD icon
1685
PagerDuty
PD
$932M
$57K ﹤0.01%
2,311
+161
+7% +$4.16K
ZS icon
1686
Zscaler
ZS
$30.4B
$57K ﹤0.01%
375
+280
+295% +$45.8K
AA icon
1687
Alcoa
AA
$13.1B
$56K ﹤0.01%
1,535
-915
-37% -$42.7K
CATY icon
1688
Cathay General Bancorp
CATY
$4.31B
$56K ﹤0.01%
1,264
+84
+7% +$3.5K
CWK icon
1689
Cushman & Wakefield Ltd
CWK
$3.37B
$56K ﹤0.01%
4,858
+858
+21% +$12.9K
HBNC icon
1690
Horizon Bancorp
HBNC
$1.05B
$56K ﹤0.01%
3,750
– –
XPEL icon
1691
XPEL
XPEL
$1.39B
$56K ﹤0.01%
815
+115
+16% +$7.47K
CCS icon
1692
Century Communities
CCS
$2.04B
$55K ﹤0.01%
1,239
+19
+2% +$920
CLNE icon
1693
Clean Energy Fuels
CLNE
$395M
$55K ﹤0.01%
8,169
+129
+2% +$808
ITRI icon
1694
Itron
ITRI
$4.5B
$55K ﹤0.01%
1,123
+33
+3% +$1.64K
LILA icon
1695
Liberty Latin America Class A
LILA
$1.67B
$55K ﹤0.01%
+10,407
New +$50.3K
PINE
1696
Alpine Income Property Trust
PINE
$347M
$55K ﹤0.01%
3,363
– –
UEC icon
1697
Uranium Energy
UEC
$5.54B
$55K ﹤0.01%
12,972
+247
+2% +$944
VCEL icon
1698
Vericel Corp
VCEL
$2.28B
$55K ﹤0.01%
2,061
+38
+2% +$1.04K
ZIP icon
1699
ZipRecruiter
ZIP
$388M
$55K ﹤0.01%
3,279
+729
+29% +$12.7K
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
$55K ﹤0.01%
877
+27
+3% +$1.86K
66 67
68
69 70

Similar funds

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.