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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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$5.11M 0.04%
88,658
-4,900
-5% -$326K
DRI icon
377
Darden Restaurants
DRI
$24.6B
$5.1M 0.04%
35,607
-10
-0% -$1.59K
TDY icon
378
Teledyne Technologies
TDY
$32.1B
$5.09M 0.04%
12,460
-1
-0% -$406
SM icon
379
SM Energy
SM
$7.41B
$5.07M 0.04%
127,955
-10,010
-7% -$380K
TDC icon
380
Teradata
TDC
$2.56B
$5.05M 0.04%
112,092
-27,652
-20% -$1.35M
NEM icon
381
Newmont
NEM
$122B
$5.03M 0.04%
136,173
-447
-0.3% -$18.2K
HRB icon
382
H&R Block
HRB
$5.87B
$5.02M 0.04%
116,578
-23,243
-17% -$858K
GPI icon
383
Group 1 Automotive
GPI
$3.14B
$4.99M 0.04%
18,583
-300
-2% -$78.6K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.3B
$4.97M 0.04%
65,706
-2,944
-4% -$246K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.5B
$4.96M 0.04%
77,812
-295
-0.4% -$19.9K
MPWR icon
386
Monolithic Power Systems
MPWR
$68.3B
$4.96M 0.04%
10,728
-170
-2% -$87K
DTE icon
387
DTE Energy
DTE
$28.7B
$4.94M 0.04%
49,777
+5,678
+13% +$611K
GRMN
388
Garmin
GRMN
$60B
$4.92M 0.04%
46,733
+17,116
+58% +$1.8M
PEG icon
389
Public Service Enterprise Group
PEG
$37.1B
$4.88M 0.04%
85,796
-17,000
-17% -$1.04M
ACM icon
390
Aecom
ACM
$9.82B
$4.87M 0.04%
58,679
-4,800
-8% -$414K
PPL
391
PPL Corp
PPL
$26.3B
$4.84M 0.04%
205,236
+5,872
+3% +$152K
MUSA icon
392
Murphy USA
MUSA
$10B
$4.77M 0.04%
13,945
-200
-1% -$63.5K
SCCO icon
393
Southern Copper
SCCO
$170B
$4.75M 0.04%
68,069
+25,499
+60% +$1.86M
JBL icon
394
Jabil
JBL
$35.9B
$4.74M 0.04%
37,348
-162
-0.4% -$17.7K
DDS icon
395
Dillards
DDS
$9.81B
$4.7M 0.04%
14,202
-4,250
-23% -$1.4M
WPC icon
396
W.P. Carey
WPC
$16B
$4.69M 0.04%
88,582
-1,188
-1% -$76.1K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.2B
$4.67M 0.04%
55,921
+5,784
+12% +$531K
NTCT icon
398
NETSCOUT
NTCT
$2.83B
$4.65M 0.04%
165,999
+24
+0% +$686
EFX icon
399
Equifax
EFX
$21.4B
$4.65M 0.04%
25,360
– –
NWSA icon
400
News Corp Class A
NWSA
$15.4B
$4.64M 0.04%
231,295
-6,800
-3% -$138K
14 15
16
17 18

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GAM
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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.