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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
PLTR icon
426
Palantir
PLTR
$426B
$4.27M 0.03%
266,700
-31,600
-11% -$503K
KBR icon
427
KBR
KBR
$4.85B
$4.26M 0.03%
72,345
– –
SLG icon
428
SL Green Realty
SLG
$3.88B
$4.25M 0.03%
113,877
+68,876
+153% +$2.47M
VRM icon
429
Vroom Inc
VRM
$51.3M
$4.23M 0.03%
47,212
– –
OHI icon
430
Omega Healthcare
OHI
$14.3B
$4.22M 0.03%
127,347
+2,627
+2% +$83.9K
SWKS icon
431
Skyworks Solutions
SWKS
$10.4B
$4.21M 0.03%
42,731
-19,536
-31% -$2.08M
JKHY icon
432
Jack Henry & Associates
JKHY
$11B
$4.21M 0.03%
27,862
+35
+0.1% +$5.65K
HP icon
433
Helmerich & Payne
HP
$4.12B
$4.21M 0.03%
99,760
+1,300
+1% +$54.3K
LUV icon
434
Southwest Airlines
LUV
$22.2B
$4.19M 0.03%
154,894
-21,651
-12% -$706K
DUK icon
435
Duke Energy
DUK
$95.3B
$4.16M 0.03%
47,164
+6,187
+15% +$567K
SKT icon
436
Tanger
SKT
$4.42B
$4.15M 0.03%
183,709
+1,885
+1% +$43.9K
AVY icon
437
Avery Dennison
AVY
$13.5B
$4.15M 0.03%
22,698
-900
-4% -$163K
AIZ icon
438
Assurant
AIZ
$14.2B
$4.15M 0.03%
28,872
-450
-2% -$61.7K
STE icon
439
Steris
STE
$23.1B
$4.09M 0.03%
18,656
+4,800
+35% +$1.09M
BBY icon
440
Best Buy
BBY
$17.4B
$4.08M 0.03%
58,738
-298
-0.5% -$23K
EWBC icon
441
East-West Bancorp
EWBC
$18B
$4.06M 0.03%
76,980
-5
-0% -$281
APTV icon
442
Aptiv
APTV
$10.2B
$4.03M 0.03%
40,897
-2,195
-5% -$227K
REXR icon
443
Rexford Industrial Realty
REXR
$8.06B
$4.02M 0.03%
81,460
+5,802
+8% +$307K
GL icon
444
Globe Life
GL
$14.3B
$4.02M 0.03%
36,970
-2,200
-6% -$246K
TTC icon
445
Toro Company
TTC
$9.36B
$4.02M 0.03%
48,328
-6
-0% -$578
TTD icon
446
Trade Desk
TTD
$6.13B
$3.98M 0.03%
50,947
-3,806
-7% -$308K
TTEK icon
447
Tetra Tech
TTEK
$9.02B
$3.97M 0.03%
130,700
– –
CAG icon
448
Conagra Brands
CAG
$7.14B
$3.97M 0.03%
144,737
-20,258
-12% -$625K
APA icon
449
APA Corp
APA
$14.3B
$3.92M 0.03%
95,497
+1,909
+2% +$78.6K
HAL icon
450
Halliburton
HAL
$27.9B
$3.89M 0.03%
96,056
-17,315
-15% -$678K
16 17
18
19 20

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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.