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
INFN
2201
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,668
+163
+11% +$894
CIR
2202
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
433
+33
+8% +$548
QUOT
2203
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+3,800
New +$9.32K
MNTV
2204
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9K ﹤0.01%
1,170
-3,490
-75% -$27.1K
ATEX icon
2205
Anterix
ATEX
$1.84B
$8K ﹤0.01%
216
+21
+11% +$872
ATRO icon
2206
Astronics
ATRO
$3.68B
$8K ﹤0.01%
1,056
– –
BH icon
2207
Biglari Holdings Class B
BH
$1.25B
$8K ﹤0.01%
+60
New +$7.51K
BSRR icon
2208
Sierra Bancorp
BSRR
$525M
$8K ﹤0.01%
360
– –
CENX icon
2209
Century Aluminum
CENX
$5.22B
$8K ﹤0.01%
1,050
– –
CNTY icon
2210
Century Casinos
CNTY
$34.3M
$8K ﹤0.01%
960
– –
CRUS icon
2211
Cirrus Logic
CRUS
$6.09B
$8K ﹤0.01%
122
+42
+53% +$3.3K
EBTC
2212
DELISTED
Enterprise Bancorp
EBTC
$8K ﹤0.01%
270
– –
FLGT icon
2213
Fulgent Genetics
FLGT
$528M
$8K ﹤0.01%
191
+16
+9% +$802
FLIC
2214
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
450
– –
GRPN icon
2215
Groupon
GRPN
$876M
$8K ﹤0.01%
1,080
+800
+286% +$8.7K
HCKT icon
2216
Hackett Group
HCKT
$282M
$8K ﹤0.01%
+435
New +$8.82K
MGNI icon
2217
Magnite
MGNI
$3.5B
$8K ﹤0.01%
1,134
-3,464
-75% -$27.9K
PAR icon
2218
PAR Technology
PAR
$735M
$8K ﹤0.01%
277
+25
+10% +$928
RARE icon
2219
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
210
-8,323
-98% -$428K
ROKU icon
2220
Roku
ROKU
$22.4B
$8K ﹤0.01%
160
-11,990
-99% -$913K
SG icon
2221
Sweetgreen
SG
$643M
$8K ﹤0.01%
+412
New +$7.02K
SHCR
2222
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
+4,200
New +$7.36K
SPLK
2223
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
100
-5,350
-98% -$525K
RETA
2224
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
245
-65
-21% -$1.8K
PRTY
2225
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
4,900
+3,280
+202% +$5.51K
87 88
89
90 91

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.