We are live on ! Find out more
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
PNR icon
451
Pentair
PNR
$10.7B
$3.89M 0.03%
60,026
-14,200
-19% -$956K
WDC icon
452
Western Digital
WDC
$151B
$3.86M 0.03%
111,774
– –
EVRG icon
453
Evergy
EVRG
$18.9B
$3.85M 0.03%
75,932
-12,198
-14% -$693K
GPC icon
454
Genuine Parts
GPC
$18.5B
$3.83M 0.03%
26,504
-3,109
-10% -$483K
JLL icon
455
Jones Lang LaSalle
JLL
$16.4B
$3.82M 0.03%
27,047
-5,521
-17% -$902K
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
$3.8M 0.03%
45,485
-1,870
-4% -$173K
VMI icon
457
Valmont Industries
VMI
$9.5B
$3.77M 0.03%
15,714
-102
-0.6% -$26.2K
RGA icon
458
Reinsurance Group of America
RGA
$15.8B
$3.77M 0.03%
25,985
-100
-0.4% -$14.2K
DVA icon
459
DaVita
DVA
$11.7B
$3.77M 0.03%
39,884
-8,329
-17% -$850K
NI icon
460
NiSource
NI
$20B
$3.77M 0.03%
152,717
-38,331
-20% -$1.04M
SGI
461
Somnigroup International
SGI
$13.6B
$3.76M 0.03%
86,825
-496
-0.6% -$22K
NVR icon
462
NVR
NVR
$16.8B
$3.7M 0.03%
621
+21
+4% +$130K
CNP icon
463
CenterPoint Energy
CNP
$26.4B
$3.69M 0.03%
137,400
-7,698
-5% -$222K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.03%
137,547
-20,033
-13% -$518K
MOS icon
465
The Mosaic Company
MOS
$7.46B
$3.68M 0.03%
103,307
-9,383
-8% -$360K
PAG icon
466
Penske Automotive Group
PAG
$14.2B
$3.68M 0.03%
22,005
+5
+0% +$836
KMI icon
467
Kinder Morgan
KMI
$69.9B
$3.66M 0.03%
220,926
+20,425
+10% +$352K
NSP icon
468
Insperity
NSP
$1.96B
$3.66M 0.03%
37,486
+1
+0% +$105
SPOT icon
469
Spotify
SPOT
$105B
$3.63M 0.03%
23,450
-30
-0.1% -$4.57K
YUMC icon
470
Yum China
YUMC
$16.5B
$3.62M 0.03%
65,010
-730
-1% -$40.8K
DAL icon
471
Delta Air Lines
DAL
$58.7B
$3.6M 0.03%
97,426
– –
CUBE icon
472
CubeSmart
CUBE
$9.23B
$3.56M 0.03%
93,451
+7,831
+9% +$330K
MTDR icon
473
Matador Resources
MTDR
$6.46B
$3.56M 0.03%
59,785
-1,017
-2% -$59.2K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25B
$3.55M 0.03%
18,814
-3,450
-15% -$663K
AGCO icon
475
AGCO
AGCO
$7.06B
$3.54M 0.03%
29,907
-2,775
-8% -$353K
17 18
19
20 21

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.