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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
-2.49%
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
$13.1B
AUM Growth
-$526M
Cap. Flow
-$33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.49%
Holding
2,901
New
99
Increased
687
Reduced
999
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.6M
2
TFC icon
Truist Financial
TFC
+$13M
3
COST icon
Costco
COST
+$12.8M
4
WMT icon
Walmart Inc
WMT
+$11.4M
5
PH icon
Parker-Hannifin
PH
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
META icon
Meta Platforms (Facebook)
META
+$9.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
5
T icon
AT&T
T
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 11.96%
3 Financials 11.58%
4 Consumer Discretionary 9.2%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$11.4M 0.09%
100,521
-10,098
-9% -$1.16M
DFS
227
DELISTED
Discover Financial Services
DFS
$11.2M 0.09%
129,215
-1,704
-1% -$169K
LEN icon
228
Lennar Class A
LEN
$21.2B
$11.1M 0.08%
102,188
-23,103
-18% -$2.71M
PAYX icon
229
Paychex
PAYX
$42.7B
$11.1M 0.08%
95,943
-2,498
-3% -$301K
PHM icon
230
Pultegroup
PHM
$25.3B
$11M 0.08%
148,219
+16,580
+13% +$1.32M
A icon
231
Agilent Technologies
A
$41.2B
$10.9M 0.08%
97,328
-24,198
-20% -$2.9M
EL icon
232
Estee Lauder
EL
$32B
$10.7M 0.08%
73,972
-2,612
-3% -$436K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$10.7M 0.08%
9,645
+145
+2% +$178K
DOW icon
234
Dow Inc
DOW
$21.2B
$10.6M 0.08%
206,411
– –
INVH icon
235
Invitation Homes
INVH
$18B
$10.5M 0.08%
330,895
+12,853
+4% +$442K
SBAC icon
236
SBA Communications
SBAC
$19.5B
$10.5M 0.08%
52,255
+1,503
+3% +$334K
VTR icon
237
Ventas
VTR
$47.9B
$10.4M 0.08%
245,813
+5,351
+2% +$241K
WSM icon
238
Williams-Sonoma
WSM
$29.6B
$10.3M 0.08%
132,928
-7,730
-5% -$532K
SYY icon
239
Sysco
SYY
$40.3B
$10.2M 0.08%
154,522
-4,564
-3% -$328K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$10.1M 0.08%
125,784
-7,832
-6% -$670K
IDA icon
241
Idacorp
IDA
$8.2B
$10M 0.08%
106,868
+4,420
+4% +$436K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$10M 0.08%
575,465
-22,600
-4% -$389K
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$9.88M 0.08%
152,273
-1,800
-1% -$113K
LNT icon
244
Alliant Energy
LNT
$18B
$9.77M 0.07%
201,690
-9,775
-5% -$507K
FAST icon
245
Fastenal
FAST
$59.5B
$9.71M 0.07%
355,600
-5,700
-2% -$162K
COO icon
246
Cooper Companies
COO
$14.5B
$9.5M 0.07%
119,440
-3,060
-2% -$282K
UBER icon
247
Uber
UBER
$153B
$9.45M 0.07%
205,417
+30,717
+18% +$1.4M
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$9.44M 0.07%
372,842
-12,979
-3% -$350K
TYL icon
249
Tyler Technologies
TYL
$12.8B
$9.39M 0.07%
24,319
-8
-0% -$3.14K
BXP icon
250
Boston Properties
BXP
$11.1B
$9.29M 0.07%
156,247
+13,262
+9% +$849K
8 9
10
11 12

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Nisa Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nisa Investment Advisors held 2,901 positions worth $13.1B, down 3.9% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nisa Investment Advisors's Q3 2023 filing shows 99 new, 687 increased, 999 reduced and 128 closed positions. Its largest new stake was TKO Group: 20,591 shares worth $1.73M. The largest sale was Apple, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2023 buy was TKO Group: 20,591 shares worth $1.73M.
  • Nisa Investment Advisors added most to Activision Blizzard in Q3 2023, an estimated $14.6M increase.
  • Nisa Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • Nisa Investment Advisors fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $8.93M.
  • Nisa Investment Advisors's ten largest holdings make up 23% of its $13.1B portfolio in Q3 2023.
  • Nisa Investment Advisors opened 99 new positions and closed 128 in Q3 2023.
  • Nisa Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $13.1B.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.