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
HFWA icon
2351
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+60
New +$1.58K
IHT
2352
InnSuites Hospitality Trust
IHT
$15.3M
$2K ﹤0.01%
972
– –
LOGI icon
2353
Logitech
LOGI
$15B
$2K ﹤0.01%
38
– –
MP icon
2354
MP Materials
MP
$9.56B
$2K ﹤0.01%
+69
New +$2.25K
NEU icon
2355
NewMarket
NEU
$8.41B
$2K ﹤0.01%
+5
New +$1.5K
NNOX icon
2356
Nano X Imaging
NNOX
$73.8M
$2K ﹤0.01%
+143
New +$1.84K
NVS icon
2357
Novartis
NVS
$296B
$2K ﹤0.01%
22
– –
PBI icon
2358
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
879
-2,521
-74% -$8.09K
SSP icon
2359
E.W. Scripps
SSP
$303M
$2K ﹤0.01%
+204
New +$2.89K
TMP icon
2360
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+21
New +$1.57K
TNET icon
2361
TriNet
TNET
$3.08B
$2K ﹤0.01%
+24
New +$1.95K
WASH icon
2362
Washington Trust Bancorp
WASH
$741M
$2K ﹤0.01%
+32
New +$1.64K
WSBC icon
2363
WesBanco
WSBC
$4.02B
$2K ﹤0.01%
+49
New +$1.66K
YETI icon
2364
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+70
New +$2.92K
GOEV
2365
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
4
– –
ACLX
2366
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
+28
New +$536
AKRO
2367
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+21
New +$321
ALEC icon
2368
Alector
ALEC
$197M
$1K ﹤0.01%
63
-337
-84% -$3.64K
ALLK
2369
DELISTED
Allakos
ALLK
$1K ﹤0.01%
235
– –
AMLX icon
2370
Amylyx Pharmaceuticals
AMLX
$2.56B
$1K ﹤0.01%
+26
New +$649
ARKO icon
2371
ARKO Corp
ARKO
$509M
$1K ﹤0.01%
+72
New +$683
AUPH icon
2372
Aurinia Pharmaceuticals
AUPH
$2.04B
$1K ﹤0.01%
109
-3,291
-97% -$28.5K
AVD icon
2373
American Vanguard Corp
AVD
$64.9M
$1K ﹤0.01%
+32
New +$667
BABA icon
2374
Alibaba
BABA
$308B
$1K ﹤0.01%
14
-3,057
-100% -$291K
BANC icon
2375
Banc of California
BANC
$3.05B
$1K ﹤0.01%
+70
New +$1.22K
93 94
95
96 97

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.