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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
STT icon
251
State Street
STT
$50.7B
$9.17M 0.07%
136,891
-2,943
-2% -$208K
DOV icon
252
Dover
DOV
$28.4B
$9.11M 0.07%
65,304
-2
-0% -$289
IRM icon
253
Iron Mountain
IRM
$36.1B
$9.09M 0.07%
152,869
+5,635
+4% +$344K
FTNT icon
254
Fortinet
FTNT
$117B
$8.95M 0.07%
152,452
-8,095
-5% -$536K
SO icon
255
Southern Company
SO
$107B
$8.92M 0.07%
137,800
-18,975
-12% -$1.32M
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$8.9M 0.07%
38,752
+2,463
+7% +$561K
AIG icon
257
American International
AIG
$41.3B
$8.89M 0.07%
146,717
-10,319
-7% -$616K
CMS icon
258
CMS Energy
CMS
$22.3B
$8.88M 0.07%
167,163
-52,496
-24% -$3.04M
F icon
259
Ford
F
$55.7B
$8.87M 0.07%
714,178
-56,035
-7% -$728K
RJF icon
260
Raymond James Financial
RJF
$34B
$8.8M 0.07%
87,621
-2,802
-3% -$296K
RMD icon
261
ResMed
RMD
$30.7B
$8.76M 0.07%
59,269
-11,195
-16% -$2.02M
ALB icon
262
Albemarle
ALB
$15.5B
$8.76M 0.07%
51,496
-4,120
-7% -$821K
CAH icon
263
Cardinal Health
CAH
$55.4B
$8.7M 0.07%
100,253
-18,517
-16% -$1.67M
GLW icon
264
Corning
GLW
$143B
$8.66M 0.07%
284,154
+2,195
+0.8% +$71.8K
RVTY icon
265
Revvity
RVTY
$12.8B
$8.51M 0.06%
76,841
-1,195
-2% -$140K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.46M 0.06%
193,400
– –
OGE icon
267
OGE Energy
OGE
$9.71B
$8.28M 0.06%
248,475
-15,095
-6% -$529K
TXT icon
268
Textron
TXT
$15.4B
$8.27M 0.06%
105,873
-3,998
-4% -$298K
TROW icon
269
T. Rowe Price
TROW
$24.3B
$8.24M 0.06%
78,616
-1,262
-2% -$142K
LNG icon
270
Cheniere Energy
LNG
$52.9B
$8.19M 0.06%
49,347
-10,829
-18% -$1.75M
HSY icon
271
Hershey
HSY
$36.6B
$8.19M 0.06%
40,917
-15,733
-28% -$3.52M
DINO icon
272
HF Sinclair
DINO
$14.5B
$8.17M 0.06%
143,565
-1,205
-0.8% -$65.5K
ESS icon
273
Essex Property Trust
ESS
$18.5B
$8.16M 0.06%
38,481
+7,129
+23% +$1.67M
AMH icon
274
American Homes 4 Rent
AMH
$12.5B
$8.05M 0.06%
238,990
+12,712
+6% +$456K
WAT icon
275
Waters Corp
WAT
$39.9B
$8.05M 0.06%
29,354
+1,072
+4% +$296K
9 10
11
12 13

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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.