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
CTAS icon
151
Cintas
CTAS
$81.3B
$16.1M 0.14%
165,084
-5,280
-3% -$539K
RMD icon
152
ResMed
RMD
$30.7B
$16.1M 0.14%
73,524
-4,973
-6% -$1.13M
HPQ icon
153
HP
HPQ
$27.5B
$15.9M 0.14%
637,536
+51,248
+9% +$1.57M
AON icon
154
Aon
AON
$76B
$15.8M 0.13%
58,970
+7,177
+14% +$2.03M
CMI icon
155
Cummins
CMI
$88.7B
$15.6M 0.13%
76,666
+10,846
+16% +$2.31M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$15.5M 0.13%
66,491
-1,122
-2% -$278K
EL icon
157
Estee Lauder
EL
$32B
$15.5M 0.13%
71,640
-8,521
-11% -$2.18M
GE icon
158
GE Aerospace
GE
$384B
$15.4M 0.13%
395,554
+15,039
+4% +$661K
STZ icon
159
Constellation Brands
STZ
$23.2B
$15.2M 0.13%
66,365
+97
+0.1% +$23.6K
MAR icon
160
Marriott International
MAR
$92.3B
$15.1M 0.13%
107,488
+1,946
+2% +$297K
VLO icon
161
Valero Energy
VLO
$85.9B
$15M 0.13%
139,879
-4,301
-3% -$473K
ALB icon
162
Albemarle
ALB
$15.5B
$14.9M 0.13%
56,335
+625
+1% +$159K
NOW icon
163
ServiceNow
NOW
$129B
$14.9M 0.13%
196,575
-19,705
-9% -$1.77M
AFL icon
164
Aflac
AFL
$62.6B
$14.9M 0.13%
263,608
+4,455
+2% +$262K
MTB icon
165
M&T Bank
MTB
$36.2B
$14.6M 0.12%
82,999
+13,291
+19% +$2.35M
YUM icon
166
Yum! Brands
YUM
$41.1B
$14.6M 0.12%
137,087
-2,415
-2% -$280K
FDX icon
167
FedEx
FDX
$75.4B
$14.6M 0.12%
97,784
+3,508
+4% +$740K
EA
168
DELISTED
Electronic Arts
EA
$14.6M 0.12%
125,719
+16,154
+15% +$2.04M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$14.5M 0.12%
20,989
-2,032
-9% -$1.28M
ALL icon
170
Allstate
ALL
$67.5B
$14.5M 0.12%
116,211
-3,285
-3% -$408K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$14.5M 0.12%
78,533
+1,729
+2% +$349K
A icon
172
Agilent Technologies
A
$41.2B
$14.3M 0.12%
117,395
-994
-0.8% -$128K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$14.3M 0.12%
87,397
-3,421
-4% -$588K
SBAC icon
174
SBA Communications
SBAC
$19.5B
$14.2M 0.12%
50,391
-711
-1% -$231K
COF icon
175
Capital One
COF
$134B
$14.2M 0.12%
152,732
-2,364
-2% -$252K
5 6
7
8 9

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.