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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
WDAY icon
326
Workday
WDAY
$44.7B
$6.06M 0.05%
28,215
-13,019
-32% -$3.02M
PFG icon
327
Principal Financial Group
PFG
$24.4B
$6.05M 0.05%
84,011
+16
+0% +$1.24K
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$6.02M 0.05%
319,964
+4,443
+1% +$88.3K
BKR icon
329
Baker Hughes
BKR
$62.5B
$6M 0.05%
169,829
-5,670
-3% -$201K
IT icon
330
Gartner
IT
$11.9B
$6M 0.05%
17,456
+1
+0% +$349
AFG icon
331
American Financial Group
AFG
$11.9B
$6M 0.05%
53,690
-2,165
-4% -$250K
HIG icon
332
Hartford Financial Services
HIG
$38.8B
$5.98M 0.05%
84,308
-6,504
-7% -$472K
DECK icon
333
Deckers Outdoor
DECK
$13B
$5.97M 0.05%
69,684
-12,750
-15% -$1.14M
DXCM icon
334
DexCom
DXCM
$32.7B
$5.96M 0.05%
63,921
-12,477
-16% -$1.41M
PPG icon
335
PPG Industries
PPG
$25.8B
$5.96M 0.05%
45,903
-2,600
-5% -$365K
LH icon
336
Labcorp
LH
$25.9B
$5.96M 0.05%
29,624
-6,139
-17% -$1.29M
REG icon
337
Regency Centers
REG
$13.9B
$5.94M 0.05%
99,985
-3,440
-3% -$217K
WSO icon
338
Watsco Inc
WSO
$13.6B
$5.92M 0.05%
15,675
-9,781
-38% -$3.54M
BALL icon
339
Ball Corp
BALL
$16.4B
$5.91M 0.05%
118,731
– –
RF icon
340
Regions Financial
RF
$26.7B
$5.91M 0.05%
343,485
-44,645
-12% -$846K
KMX icon
341
CarMax
KMX
$8.3B
$5.9M 0.05%
83,359
-1,507
-2% -$123K
OMC icon
342
Omnicom Group
OMC
$22.9B
$5.88M 0.04%
78,935
-843
-1% -$69.5K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.9B
$5.83M 0.04%
24,653
-215
-0.9% -$58.4K
TSCO icon
344
Tractor Supply
TSCO
$17.8B
$5.78M 0.04%
142,445
+1,215
+0.9% +$52.6K
XYL icon
345
Xylem
XYL
$28.2B
$5.74M 0.04%
63,061
+428
+0.7% +$44.1K
CF icon
346
CF Industries
CF
$18B
$5.72M 0.04%
66,728
-1,311
-2% -$104K
AOS icon
347
A.O. Smith
AOS
$8.45B
$5.71M 0.04%
86,392
-14,194
-14% -$1.01M
KEYS icon
348
Keysight
KEYS
$58.3B
$5.69M 0.04%
43,016
-6,283
-13% -$931K
LYB icon
349
LyondellBasell Industries
LYB
$19.7B
$5.68M 0.04%
59,985
-5,595
-9% -$538K
CSL icon
350
Carlisle Companies
CSL
$15.1B
$5.68M 0.04%
21,890
-2
-0% -$536
12 13
14
15 16

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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.