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
EPAC icon
2401
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
+51
New +$992
ERII icon
2402
Energy Recovery
ERII
$408M
$1K ﹤0.01%
+48
New +$1.08K
ESAB icon
2403
ESAB
ESAB
$5.32B
$1K ﹤0.01%
34
-32
-48% -$1.31K
ESE icon
2404
ESCO Technologies
ESE
$7.79B
$1K ﹤0.01%
+18
New +$1.4K
EVC icon
2405
Entravision Communication
EVC
$1.08B
$1K ﹤0.01%
+133
New +$658
FA icon
2406
First Advantage
FA
$4.05B
$1K ﹤0.01%
+48
New +$668
FC icon
2407
Franklin Covey
FC
$242M
$1K ﹤0.01%
+14
New +$693
FFWM
2408
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+70
New +$1.39K
FLNG icon
2409
FLEX LNG
FLNG
$1.64B
$1K ﹤0.01%
+21
New +$665
FTI icon
2410
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
135
– –
GCMG icon
2411
GCM Grosvenor
GCMG
$834M
$1K ﹤0.01%
+83
New +$650
GLDD
2412
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+88
New +$921
GOGL
2413
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+84
New +$842
GOSS icon
2414
Gossamer Bio
GOSS
$86.1M
$1K ﹤0.01%
+54
New +$670
GPOR icon
2415
Gulfport Energy Corp
GPOR
$2.97B
$1K ﹤0.01%
+6
New +$536
HAIN icon
2416
Hain Celestial
HAIN
$53.4M
$1K ﹤0.01%
58
-4,942
-99% -$106K
HLIT icon
2417
Harmonic Inc
HLIT
$1.26B
$1K ﹤0.01%
+67
New +$724
HOPE icon
2418
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+97
New +$1.4K
HOUS
2419
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+82
New +$840
HPK icon
2420
HighPeak Energy
HPK
$1B
$1K ﹤0.01%
33
– –
HRMY icon
2421
Harmony Biosciences
HRMY
$2.27B
$1K ﹤0.01%
19
-158
-89% -$7.71K
HTH icon
2422
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
+38
New +$1.03K
HY icon
2423
Hyster-Yale Materials Handling
HY
$629M
$1K ﹤0.01%
+24
New +$748
ICFI icon
2424
ICF International
ICFI
$1.64B
$1K ﹤0.01%
+12
New +$1.21K
ICHR icon
2425
Ichor Holdings
ICHR
$2.43B
$1K ﹤0.01%
+26
New +$769
95 96
97
98 99

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.