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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
DOC icon
401
Healthpeak Properties
DOC
$14.5B
$4.64M 0.04%
252,703
-409
-0.2% -$8.4K
KRG icon
402
Kite Realty
KRG
$5.29B
$4.64M 0.04%
216,501
+4,240
+2% +$96K
BLD
403
DELISTED
TopBuild
BLD
$4.61M 0.04%
18,342
-7,013
-28% -$1.93M
TECH icon
404
Bio-Techne
TECH
$11.2B
$4.61M 0.04%
67,786
-121
-0.2% -$9.56K
GNTX icon
405
Gentex
GNTX
$5.02B
$4.59M 0.04%
141,010
-900
-0.6% -$28.9K
AEE icon
406
Ameren
AEE
$29.7B
$4.57M 0.03%
61,039
+6,043
+11% +$493K
GEHC icon
407
GE HealthCare
GEHC
$33B
$4.57M 0.03%
67,120
-11,689
-15% -$850K
DVN icon
408
Devon Energy
DVN
$49.6B
$4.56M 0.03%
95,520
-700
-0.7% -$35.2K
FIX icon
409
Comfort Systems
FIX
$59.7B
$4.55M 0.03%
26,723
-5,700
-18% -$1M
VRSK icon
410
Verisk Analytics
VRSK
$23.8B
$4.49M 0.03%
18,988
-950
-5% -$224K
VEEV icon
411
Veeva Systems
VEEV
$38.1B
$4.48M 0.03%
22,027
-13,909
-39% -$2.8M
RLI icon
412
RLI Corp
RLI
$5.81B
$4.48M 0.03%
65,940
– –
CE icon
413
Celanese
CE
$4.8B
$4.48M 0.03%
35,688
– –
FFIV icon
414
F5
FFIV
$23.4B
$4.46M 0.03%
27,668
-4,500
-14% -$704K
TXRH icon
415
Texas Roadhouse
TXRH
$13.7B
$4.46M 0.03%
46,369
-3,808
-8% -$405K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
$4.43M 0.03%
48,860
+1,387
+3% +$137K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.75B
$4.43M 0.03%
71,227
+27,508
+63% +$1.89M
FMC icon
418
FMC
FMC
$1.29B
$4.4M 0.03%
65,664
+2,375
+4% +$206K
INGR icon
419
Ingredion
INGR
$6.57B
$4.38M 0.03%
44,489
-7,500
-14% -$778K
BAX icon
420
Baxter International
BAX
$14.4B
$4.38M 0.03%
115,958
-23,219
-17% -$989K
CINF icon
421
Cincinnati Financial
CINF
$26.7B
$4.37M 0.03%
42,735
-919
-2% -$96.1K
TSN icon
422
Tyson Foods
TSN
$20.3B
$4.36M 0.03%
86,386
-4,058
-4% -$216K
WEX icon
423
WEX
WEX
$6.37B
$4.36M 0.03%
23,158
-5
-0% -$965
LW icon
424
Lamb Weston
LW
$7.15B
$4.35M 0.03%
47,016
+525
+1% +$53.2K
KHC icon
425
Kraft Heinz
KHC
$29.5B
$4.35M 0.03%
129,164
-33,367
-21% -$1.15M
15 16
17
18 19

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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.