We are live on ! Find out more
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
FIS icon
301
Fidelity National Information Services
FIS
$21.6B
$6.89M 0.05%
124,643
-9,075
-7% -$522K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.45B
$6.78M 0.05%
202,500
+14,400
+8% +$499K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.31B
$6.72M 0.05%
67,167
-501
-0.7% -$58.2K
JCI icon
304
Johnson Controls International
JCI
$91.8B
$6.71M 0.05%
126,065
-6,181
-5% -$381K
L icon
305
Loews
L
$23.4B
$6.67M 0.05%
105,277
-19,705
-16% -$1.23M
IR icon
306
Ingersoll Rand
IR
$33.7B
$6.63M 0.05%
104,013
-655
-0.6% -$43.6K
OSK icon
307
Oshkosh
OSK
$9.48B
$6.61M 0.05%
69,265
– –
NTAP icon
308
NetApp
NTAP
$39.5B
$6.59M 0.05%
86,865
+19,017
+28% +$1.47M
EG icon
309
Everest Group
EG
$14.3B
$6.55M 0.05%
17,631
-6,023
-25% -$2.19M
LHX icon
310
L3Harris
LHX
$54.1B
$6.55M 0.05%
37,606
-3,065
-8% -$564K
FICO icon
311
Fair Isaac
FICO
$22.4B
$6.53M 0.05%
7,514
+555
+8% +$476K
ACGL icon
312
Arch Capital
ACGL
$33.3B
$6.46M 0.05%
81,070
-15,196
-16% -$1.18M
CTRA
313
DELISTED
Coterra Energy
CTRA
$6.46M 0.05%
238,730
-6,900
-3% -$188K
RSG icon
314
Republic Services
RSG
$65.7B
$6.45M 0.05%
45,246
-3,710
-8% -$551K
ATO icon
315
Atmos Energy
ATO
$28.3B
$6.39M 0.05%
60,297
+4,996
+9% +$583K
NDAQ icon
316
Nasdaq
NDAQ
$53.3B
$6.37M 0.05%
131,170
-5,002
-4% -$253K
WBD icon
317
Warner Bros
WBD
$67.4B
$6.36M 0.05%
585,972
+79,225
+16% +$989K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.36M 0.05%
135,300
– –
CHD icon
319
Church & Dwight Co
CHD
$24.3B
$6.32M 0.05%
68,949
-253
-0.4% -$24.2K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.39B
$6.29M 0.05%
94,000
– –
BX icon
321
Blackstone
BX
$110B
$6.28M 0.05%
58,599
+57
+0.1% +$5.93K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.5B
$6.28M 0.05%
137,783
+4,576
+3% +$218K
SUI icon
323
Sun Communities
SUI
$14.5B
$6.12M 0.05%
51,689
+2,295
+5% +$291K
EXPE icon
324
Expedia Group
EXPE
$36.8B
$6.1M 0.05%
59,187
-6,244
-10% -$689K
JEF icon
325
Jefferies Financial Group
JEF
$12.9B
$6.06M 0.05%
165,520
+89,168
+117% +$3.19M
11 12
13
14 15

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.