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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ABBV icon
26
AbbVie
ABBV
$435B
$72.6M 0.55%
487,069
-34,386
-7% -$5.05M
ORCL icon
27
Oracle
ORCL
$423B
$72.5M 0.55%
684,648
-15,332
-2% -$1.77M
PLD icon
28
Prologis
PLD
$133B
$69.3M 0.53%
617,971
+4,753
+0.8% +$581K
MCD icon
29
McDonald's
MCD
$195B
$67.4M 0.51%
255,821
+22,120
+9% +$6.31M
CMCSA icon
30
Comcast
CMCSA
$90B
$66.2M 0.51%
1,493,160
-33,482
-2% -$1.49M
PEP icon
31
PepsiCo
PEP
$190B
$65.8M 0.5%
388,114
-17,260
-4% -$3.13M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$65.2M 0.5%
128,825
-4,429
-3% -$2.36M
NFLX icon
33
Netflix
NFLX
$309B
$62.4M 0.48%
1,652,500
-24,660
-1% -$1.05M
BAC icon
34
Bank of America
BAC
$442B
$60.9M 0.46%
2,222,563
-82,720
-4% -$2.45M
KO icon
35
Coca-Cola
KO
$375B
$60.1M 0.46%
1,072,743
-28,360
-3% -$1.7M
TXN icon
36
Texas Instruments
TXN
$261B
$57.3M 0.44%
360,647
-1,974
-0.5% -$337K
LIN icon
37
Linde
LIN
$226B
$57.2M 0.44%
153,686
-3,523
-2% -$1.34M
INTU icon
38
Intuit
INTU
$89B
$57.1M 0.44%
111,677
+868
+0.8% +$439K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.4M 0.42%
1,164,593
-23,700
-2% -$1.17M
PFE icon
40
Pfizer
PFE
$153B
$54.5M 0.42%
1,642,320
-127,195
-7% -$4.5M
ACN icon
41
Accenture
ACN
$108B
$52.4M 0.4%
170,693
-2,900
-2% -$914K
COP icon
42
ConocoPhillips
COP
$141B
$51.9M 0.4%
433,423
-15,954
-4% -$1.85M
AMGN icon
43
Amgen
AMGN
$222B
$51.9M 0.4%
193,155
+9,378
+5% +$2.34M
ABT icon
44
Abbott
ABT
$187B
$50.6M 0.39%
522,469
+10,761
+2% +$1.13M
LOW icon
45
Lowe's Companies
LOW
$125B
$49.2M 0.38%
236,652
-3,089
-1% -$695K
DHR icon
46
Danaher
DHR
$144B
$49M 0.37%
222,933
+1,254
+0.6% +$280K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$48.5M 0.37%
471,220
-1,713
-0.4% -$186K
AMT icon
48
American Tower
AMT
$80.4B
$47.5M 0.36%
288,628
+379
+0.1% +$69.2K
BKNG icon
49
Booking.com
BKNG
$161B
$46.7M 0.36%
378,925
-62,275
-14% -$7.54M
UNP icon
50
Union Pacific
UNP
$174B
$46.7M 0.36%
229,256
+2,515
+1% +$548K
1
2
3 4 5

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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.