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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
DG icon
526
Dollar General
DG
$27B
$2.88M 0.02%
27,203
-8,570
-24% -$1.28M
PNW icon
527
Pinnacle West Capital
PNW
$12B
$2.88M 0.02%
39,022
+986
+3% +$78.3K
CEG icon
528
Constellation Energy
CEG
$95.8B
$2.87M 0.02%
26,282
-2,575
-9% -$265K
EPRT icon
529
Essential Properties Realty Trust
EPRT
$6.53B
$2.87M 0.02%
132,532
+5,944
+5% +$142K
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.39B
$2.86M 0.02%
131,283
+17,132
+15% +$380K
MUR icon
531
Murphy Oil
MUR
$5.09B
$2.85M 0.02%
62,875
-3,093
-5% -$135K
RRC icon
532
Range Resources
RRC
$9.41B
$2.82M 0.02%
86,920
-1,575
-2% -$49.3K
RHI icon
533
Robert Half
RHI
$4.37B
$2.78M 0.02%
37,988
-35,255
-48% -$2.67M
CHRW icon
534
C.H. Robinson
CHRW
$17.3B
$2.78M 0.02%
32,304
-15,597
-33% -$1.46M
SAIA icon
535
Saia
SAIA
$9.49B
$2.78M 0.02%
6,979
+1,859
+36% +$750K
WWD icon
536
Woodward
WWD
$21B
$2.78M 0.02%
22,345
– –
ANET icon
537
Arista Networks
ANET
$242B
$2.75M 0.02%
59,780
– –
TRGP icon
538
Targa Resources
TRGP
$57.1B
$2.74M 0.02%
31,928
-9,325
-23% -$772K
NFG icon
539
National Fuel Gas
NFG
$7.78B
$2.73M 0.02%
52,640
-4,500
-8% -$237K
HSIC icon
540
Henry Schein
HSIC
$9.82B
$2.73M 0.02%
36,708
-1,898
-5% -$146K
VST icon
541
Vistra
VST
$48B
$2.71M 0.02%
81,751
+34,080
+71% +$1.02M
KEY icon
542
KeyCorp
KEY
$24.3B
$2.71M 0.02%
251,615
+35,030
+16% +$388K
PVH icon
543
PVH
PVH
$4.02B
$2.7M 0.02%
35,325
– –
UTHR icon
544
United Therapeutics
UTHR
$22.7B
$2.67M 0.02%
11,834
– –
RITM icon
545
Rithm Capital
RITM
$5.65B
$2.66M 0.02%
286,254
+80,223
+39% +$791K
CACI icon
546
CACI
CACI
$14.3B
$2.65M 0.02%
8,438
-150
-2% -$50.2K
ELAN icon
547
Elanco Animal Health
ELAN
$11.1B
$2.64M 0.02%
235,213
-5,700
-2% -$66.2K
SEIC icon
548
SEI Investments
SEIC
$12.6B
$2.64M 0.02%
43,837
– –
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.28B
$2.64M 0.02%
189,123
+4,464
+2% +$57.1K
PARA
550
DELISTED
Paramount Global Class B
PARA
$2.64M 0.02%
204,288
-15,470
-7% -$229K
20 21
22
23 24

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GAM
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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.