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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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$8.01M 0.06%
51,687
-3,403
-6% -$502K
HES
277
DELISTED
Hess
HES
$8M 0.06%
52,284
-4,200
-7% -$632K
AKAM icon
278
Akamai
AKAM
$15.9B
$7.94M 0.06%
74,556
+400
+0.5% +$39.8K
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$7.92M 0.06%
70,597
-415
-0.6% -$52.7K
TEL icon
280
TE Connectivity
TEL
$62.6B
$7.9M 0.06%
63,952
-12,000
-16% -$1.6M
EXC icon
281
Exelon
EXC
$47B
$7.78M 0.06%
205,839
+18,680
+10% +$761K
GWW icon
282
W.W. Grainger
GWW
$60.2B
$7.77M 0.06%
11,233
-5,032
-31% -$3.64M
ALGN icon
283
Align Technology
ALGN
$12.3B
$7.77M 0.06%
25,437
-115
-0.5% -$39.7K
PWR icon
284
Quanta Services
PWR
$101B
$7.72M 0.06%
41,272
-2,415
-6% -$484K
LSTR icon
285
Landstar System
LSTR
$6.21B
$7.52M 0.06%
42,518
-9,352
-18% -$1.8M
KIM icon
286
Kimco Realty
KIM
$16.4B
$7.51M 0.06%
426,857
+9,812
+2% +$190K
WRB icon
287
W.R. Berkley
WRB
$26.6B
$7.49M 0.06%
177,072
-1,364
-0.8% -$56.5K
MTB icon
288
M&T Bank
MTB
$36.2B
$7.48M 0.06%
59,171
-5,294
-8% -$691K
SRE icon
289
Sempra
SRE
$54.8B
$7.37M 0.06%
108,391
-4,089
-4% -$295K
GM icon
290
General Motors
GM
$76.8B
$7.35M 0.06%
222,976
-6,095
-3% -$217K
ROK icon
291
Rockwell Automation
ROK
$49B
$7.33M 0.06%
25,649
-215
-0.8% -$66.5K
FTV icon
292
Fortive
FTV
$18.6B
$7.33M 0.06%
131,202
– –
BR icon
293
Broadridge
BR
$19B
$7.33M 0.06%
40,946
-1,198
-3% -$212K
IEX icon
294
IDEX
IEX
$17.3B
$7.32M 0.06%
35,183
+825
+2% +$179K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$7.23M 0.06%
78,446
-13,460
-15% -$1.35M
CPT icon
296
Camden Property Trust
CPT
$11.3B
$7.21M 0.06%
76,211
+2,071
+3% +$220K
OC icon
297
Owens Corning
OC
$12.4B
$7.19M 0.05%
52,700
+26,029
+98% +$3.58M
ABNB icon
298
Airbnb
ABNB
$107B
$7.1M 0.05%
51,747
-17,295
-25% -$2.39M
HST icon
299
Host Hotels & Resorts
HST
$16B
$7.08M 0.05%
440,852
+22,238
+5% +$371K
UDR icon
300
UDR
UDR
$12.3B
$6.97M 0.05%
195,457
-3,205
-2% -$128K
10 11
12
13 14

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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.