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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
MEDP icon
551
Medpace
MEDP
$16.8B
$2.63M 0.02%
10,875
-1,489
-12% -$381K
HOG icon
552
Harley-Davidson
HOG
$2.72B
$2.62M 0.02%
79,398
-15
-0% -$522
BKH icon
553
Black Hills Corp
BKH
$5.62B
$2.62M 0.02%
51,820
-1,914
-4% -$109K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$2.62M 0.02%
57,548
+50,748
+746% +$2.37M
HR icon
555
Healthcare Realty
HR
$6.73B
$2.61M 0.02%
171,024
+5,836
+4% +$104K
APLS
556
DELISTED
Apellis Pharmaceuticals
APLS
$2.6M 0.02%
68,350
+55,759
+443% +$2.45M
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.58M 0.02%
43,000
– –
ES icon
558
Eversource Energy
ES
$26.8B
$2.58M 0.02%
44,360
+2,017
+5% +$134K
ALSN icon
559
Allison Transmission
ALSN
$10.3B
$2.58M 0.02%
43,621
+31,214
+252% +$1.84M
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
$2.57M 0.02%
27,795
-386
-1% -$38.7K
BRX icon
561
Brixmor Property Group
BRX
$9.15B
$2.56M 0.02%
123,410
-2,991
-2% -$66.3K
ALKS icon
562
Alkermes
ALKS
$8.29B
$2.56M 0.02%
91,365
– –
LPLA icon
563
LPL Financial
LPLA
$29.3B
$2.56M 0.02%
10,752
+419
+4% +$97.3K
AFRM icon
564
Affirm
AFRM
$25.3B
$2.55M 0.02%
119,970
+87,910
+274% +$1.61M
SMCI icon
565
Super Micro Computer
SMCI
$20.4B
$2.54M 0.02%
92,650
-39,500
-30% -$1.1M
IQV icon
566
IQVIA
IQV
$39.8B
$2.53M 0.02%
12,875
-2,700
-17% -$586K
PII icon
567
Polaris
PII
$3.97B
$2.53M 0.02%
24,297
– –
EXAS
568
DELISTED
Exact Sciences
EXAS
$2.52M 0.02%
36,995
-900
-2% -$76.4K
ARW icon
569
Arrow Electronics
ARW
$10.3B
$2.52M 0.02%
20,090
– –
EIX icon
570
Edison International
EIX
$26.1B
$2.49M 0.02%
39,275
+1,950
+5% +$136K
DCI icon
571
Donaldson
DCI
$11.2B
$2.48M 0.02%
41,523
-1,200
-3% -$74.3K
CWI icon
572
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.46M 0.02%
99,000
+44,250
+81% +$1.15M
KTB icon
573
Kontoor Brands
KTB
$4.27B
$2.46M 0.02%
56,100
+4,728
+9% +$207K
VNO icon
574
Vornado Realty Trust
VNO
$7.26B
$2.45M 0.02%
108,090
+29,528
+38% +$653K
SNA icon
575
Snap-on
SNA
$21.3B
$2.44M 0.02%
9,584
+1,897
+25% +$513K
21 22
23
24 25

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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.