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
MCRB icon
2276
Seres Therapeutics
MCRB
$47.4M
$5K ﹤0.01%
30
– –
MRSN
2277
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
28
+4
+17% +$650
NVRI icon
2278
Enviri
NVRI
$614M
$5K ﹤0.01%
967
-3,143
-76% -$17.4K
NYC
2279
American Strategic Investment Co
NYC
$26.3M
$5K ﹤0.01%
190
– –
TEAD
2280
Teads Holding Co
TEAD
$65M
$5K ﹤0.01%
+1,240
New +$6.03K
OLLI icon
2281
Ollie's Bargain Outlet
OLLI
$4.82B
$5K ﹤0.01%
99
+44
+80% +$2.72K
PNFP icon
2282
Pinnacle Financial Partners Inc
PNFP
$16B
$5K ﹤0.01%
+57
New +$4.55K
RDFN
2283
DELISTED
Redfin
RDFN
$5K ﹤0.01%
940
-3,450
-79% -$30.6K
RIOT icon
2284
Riot Platforms
RIOT
$7.57B
$5K ﹤0.01%
804
+104
+15% +$732
S icon
2285
SentinelOne
S
$7.74B
$5K ﹤0.01%
+220
New +$5.77K
TDOC icon
2286
Teladoc Health
TDOC
$1.27B
$5K ﹤0.01%
190
-76,802
-100% -$2.69M
THRY icon
2287
Thryv Holdings
THRY
$96M
$5K ﹤0.01%
+270
New +$6.73K
TNDM icon
2288
Tandem Diabetes Care
TNDM
$1.63B
$5K ﹤0.01%
98
-52
-35% -$2.85K
TREE icon
2289
LendingTree
TREE
$440M
$5K ﹤0.01%
210
– –
U icon
2290
Unity
U
$19B
$5K ﹤0.01%
160
-13,440
-99% -$553K
ICPT
2291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
345
– –
FRGI
2292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
750
– –
AMRS
2293
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,730
– –
BNFT
2294
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
640
– –
PEI
2295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
1,591
– –
ALXO icon
2296
ALX Oncology
ALXO
$274M
$4K ﹤0.01%
350
– –
ARCT icon
2297
Arcturus Therapeutics
ARCT
$210M
$4K ﹤0.01%
200
– –
BRKR icon
2298
Bruker
BRKR
$8.54B
$4K ﹤0.01%
76
-316
-81% -$18.9K
CSTL icon
2299
Castle Biosciences
CSTL
$1,000M
$4K ﹤0.01%
164
+24
+17% +$673
DOCS icon
2300
Doximity
DOCS
$4.72B
$4K ﹤0.01%
+180
New +$6.6K
90 91
92
93 94

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.