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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
CLX icon
351
Clorox
CLX
$12.9B
$5.66M 0.04%
43,187
-9,358
-18% -$1.42M
MGM icon
352
MGM Resorts International
MGM
$11B
$5.65M 0.04%
153,682
-8,029
-5% -$355K
AES icon
353
AES
AES
$10.5B
$5.63M 0.04%
370,594
-105,351
-22% -$2.01M
EME icon
354
Emcor
EME
$36B
$5.63M 0.04%
26,772
-4,978
-16% -$1.04M
TTWO icon
355
Take-Two Interactive
TTWO
$47.2B
$5.61M 0.04%
39,945
-515
-1% -$74.1K
NNN icon
356
NNN REIT
NNN
$8.82B
$5.55M 0.04%
156,958
+535
+0.3% +$21.4K
STWD icon
357
Starwood Property Trust
STWD
$6.16B
$5.51M 0.04%
284,845
-2,797
-1% -$56.7K
EXPD icon
358
Expeditors International
EXPD
$23.3B
$5.5M 0.04%
48,019
+25,421
+112% +$3.02M
DLTR icon
359
Dollar Tree
DLTR
$25B
$5.48M 0.04%
51,481
-6,881
-12% -$922K
FDS icon
360
Factset
FDS
$10.1B
$5.45M 0.04%
12,465
-1
-0% -$426
VRSN icon
361
VeriSign
VRSN
$26.7B
$5.43M 0.04%
26,799
-10,194
-28% -$2.12M
EMN icon
362
Eastman Chemical
EMN
$8.37B
$5.42M 0.04%
70,596
-2,002
-3% -$166K
POOL icon
363
Pool Corp
POOL
$7.29B
$5.41M 0.04%
15,189
– –
GGG icon
364
Graco
GGG
$13.5B
$5.4M 0.04%
74,030
-6,000
-7% -$474K
PCG icon
365
PG&E
PCG
$37.6B
$5.36M 0.04%
332,063
+550
+0.2% +$9.45K
BNY
366
Bank of New York Mellon
BNY
$108B
$5.34M 0.04%
125,178
+18,214
+17% +$811K
MRNA icon
367
Moderna
MRNA
$23.7B
$5.32M 0.04%
51,520
-4,925
-9% -$549K
EGP icon
368
EastGroup Properties
EGP
$10.9B
$5.32M 0.04%
31,921
+863
+3% +$153K
IP icon
369
International Paper
IP
$21.8B
$5.27M 0.04%
148,502
-5,809
-4% -$197K
UFPI icon
370
UFP Industries
UFPI
$5.01B
$5.27M 0.04%
51,428
-200
-0.4% -$20.2K
CSGP icon
371
CoStar Group
CSGP
$12.6B
$5.26M 0.04%
68,407
-320
-0.5% -$26.5K
CP icon
372
Canadian Pacific Kansas City
CP
$79.8B
$5.22M 0.04%
70,098
-22,065
-24% -$1.75M
BRO icon
373
Brown & Brown
BRO
$23.8B
$5.16M 0.04%
73,855
+3,423
+5% +$244K
J icon
374
Jacobs Solutions
J
$17.2B
$5.15M 0.04%
45,577
-1,028
-2% -$111K
APO icon
375
Apollo Global Management
APO
$75.5B
$5.13M 0.04%
57,111
+23,303
+69% +$1.96M
13 14
15
16 17

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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.