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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
CHE icon
476
Chemed
CHE
$7.18B
$3.53M 0.03%
6,792
– –
TRMB icon
477
Trimble
TRMB
$13.6B
$3.53M 0.03%
65,465
-122
-0.2% -$6.46K
SNOW icon
478
Snowflake
SNOW
$116B
$3.51M 0.03%
23,000
+150
+0.7% +$24.4K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.5M 0.03%
54,450
+3,700
+7% +$248K
HLT icon
480
Hilton Worldwide
HLT
$70B
$3.48M 0.03%
23,177
-360
-2% -$54.4K
CELH icon
481
Celsius Holdings
CELH
$6.89B
$3.47M 0.03%
60,618
-1,500
-2% -$84.3K
MLM icon
482
Martin Marietta Materials
MLM
$33B
$3.46M 0.03%
8,424
-210
-2% -$92.9K
RIVN icon
483
Rivian
RIVN
$23.7B
$3.46M 0.03%
142,400
-7,000
-5% -$163K
DBX icon
484
Dropbox
DBX
$8.07B
$3.44M 0.03%
126,156
+26,170
+26% +$713K
XEL icon
485
Xcel Energy
XEL
$48B
$3.42M 0.03%
59,850
+4,799
+9% +$288K
BWA icon
486
BorgWarner
BWA
$14.1B
$3.37M 0.03%
83,455
-11,577
-12% -$490K
PTC icon
487
PTC
PTC
$16.4B
$3.37M 0.03%
23,774
-16
-0.1% -$2.29K
STLD icon
488
Steel Dynamics
STLD
$38.5B
$3.37M 0.03%
31,399
-12,827
-29% -$1.34M
KRC icon
489
Kilroy Realty
KRC
$4.32B
$3.36M 0.03%
106,382
-247
-0.2% -$8.57K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.3B
$3.33M 0.03%
36,475
-740
-2% -$75.1K
EXP icon
491
Eagle Materials
EXP
$6.47B
$3.32M 0.03%
19,928
– –
LULU icon
492
lululemon athletica
LULU
$14.5B
$3.3M 0.03%
8,549
+886
+12% +$339K
HBAN icon
493
Huntington Bancshares
HBAN
$35.6B
$3.29M 0.03%
316,142
+22,405
+8% +$251K
ULTA icon
494
Ulta Beauty
ULTA
$23.6B
$3.28M 0.03%
8,210
-4,678
-36% -$2.05M
TEX icon
495
Terex
TEX
$7.58B
$3.27M 0.02%
56,740
– –
EQT icon
496
EQT Corp
EQT
$33.8B
$3.24M 0.02%
79,878
-3,890
-5% -$161K
MKL icon
497
Markel Group
MKL
$22.8B
$3.24M 0.02%
2,200
+1,310
+147% +$1.92M
LPX icon
498
Louisiana-Pacific
LPX
$5.2B
$3.22M 0.02%
58,300
-10,300
-15% -$676K
MANH icon
499
Manhattan Associates
MANH
$11.4B
$3.22M 0.02%
16,294
+9,506
+140% +$1.86M
AN icon
500
AutoNation
AN
$6.88B
$3.22M 0.02%
21,245
+4,076
+24% +$650K
18 19
20
21 22

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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.