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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
D icon
501
Dominion Energy
D
$59.1B
$3.18M 0.02%
71,165
-18,713
-21% -$929K
BC icon
502
Brunswick
BC
$5.21B
$3.17M 0.02%
40,135
-12,450
-24% -$1.03M
VVV icon
503
Valvoline
VVV
$4.3B
$3.11M 0.02%
96,591
– –
MRVL icon
504
Marvell Technology
MRVL
$187B
$3.1M 0.02%
57,250
-2,035
-3% -$120K
CASY icon
505
Casey's General Stores
CASY
$31.6B
$3.09M 0.02%
11,382
-8,735
-43% -$2.21M
OVV icon
506
Ovintiv
OVV
$17.6B
$3.08M 0.02%
64,765
+185
+0.3% +$8.38K
TOL icon
507
Toll Brothers
TOL
$14B
$3.08M 0.02%
41,653
-12,542
-23% -$990K
STAG icon
508
STAG Industrial
STAG
$7.09B
$3.05M 0.02%
88,506
+5,997
+7% +$218K
NJR icon
509
New Jersey Resources
NJR
$5.45B
$3.04M 0.02%
74,882
-20
-0% -$876
VMW
510
DELISTED
VMware, Inc
VMW
$3.04M 0.02%
18,261
-400
-2% -$64.1K
HOLX
511
DELISTED
Hologic
HOLX
$3.03M 0.02%
43,597
-716
-2% -$54.1K
ASH icon
512
Ashland
ASH
$3.45B
$3.02M 0.02%
36,950
-2,502
-6% -$217K
RGLD icon
513
Royal Gold
RGLD
$19.8B
$3M 0.02%
28,255
-900
-3% -$102K
COLD icon
514
Americold
COLD
$4.17B
$2.99M 0.02%
98,271
+5,218
+6% +$169K
AR icon
515
Antero Resources
AR
$11.4B
$2.99M 0.02%
117,618
-10
-0% -$258
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.02%
133,635
-40,720
-23% -$1.08M
LKQ icon
517
LKQ Corp
LKQ
$6.22B
$2.97M 0.02%
59,910
-38,143
-39% -$2.04M
THO icon
518
Thor Industries
THO
$4.14B
$2.96M 0.02%
31,135
+266
+0.9% +$27.8K
MMS icon
519
Maximus
MMS
$2.9B
$2.96M 0.02%
39,656
-4
-0% -$326
AEP icon
520
American Electric Power
AEP
$66.9B
$2.96M 0.02%
39,369
-9,575
-20% -$779K
AIT icon
521
Applied Industrial Technologies
AIT
$13.2B
$2.96M 0.02%
19,126
-100
-0.5% -$15K
AWK icon
522
American Water Works
AWK
$26.9B
$2.93M 0.02%
23,658
-6,121
-21% -$858K
RYN icon
523
Rayonier
RYN
$6.52B
$2.88M 0.02%
111,717
+799
+0.7% +$22.3K
COIN icon
524
Coinbase
COIN
$39.2B
$2.88M 0.02%
38,400
+2,030
+6% +$171K
WIRE
525
DELISTED
Encore Wire Corp
WIRE
$2.88M 0.02%
15,792
– –
19 20
21
22 23

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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.