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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
IVZ icon
576
Invesco
IVZ
$14B
$2.42M 0.02%
166,790
+9,800
+6% +$158K
TNL icon
577
Travel + Leisure Co
TNL
$4.5B
$2.41M 0.02%
65,512
+5,550
+9% +$222K
ALE
578
DELISTED
Allete
ALE
$2.4M 0.02%
45,468
+840
+2% +$47.3K
VTRS icon
579
Viatris
VTRS
$18.7B
$2.4M 0.02%
243,127
+54,288
+29% +$565K
EPR icon
580
EPR Properties
EPR
$4.63B
$2.39M 0.02%
57,633
-8,949
-13% -$394K
LNW
581
DELISTED
Light & Wonder
LNW
$2.38M 0.02%
33,424
– –
DELL icon
582
Dell
DELL
$296B
$2.38M 0.02%
34,593
+24,666
+248% +$1.47M
MAS icon
583
Masco
MAS
$14.7B
$2.36M 0.02%
44,201
-19,103
-30% -$1.1M
MTRN icon
584
Materion
MTRN
$5.83B
$2.36M 0.02%
23,165
– –
NBIX icon
585
Neurocrine Biosciences
NBIX
$16.8B
$2.35M 0.02%
20,917
-3,980
-16% -$419K
MOH icon
586
Molina Healthcare
MOH
$10.4B
$2.34M 0.02%
7,127
-101
-1% -$31.8K
CMA
587
DELISTED
Comerica
CMA
$2.33M 0.02%
55,985
-850
-1% -$40.3K
PCH
588
DELISTED
PotlatchDeltic
PCH
$2.32M 0.02%
51,099
-7,655
-13% -$378K
FR icon
589
First Industrial Realty Trust
FR
$8.36B
$2.31M 0.02%
48,480
-446
-0.9% -$23K
AYI icon
590
Acuity Brands
AYI
$10.6B
$2.29M 0.02%
13,450
-5
-0% -$816
STX icon
591
Seagate
STX
$182B
$2.26M 0.02%
34,213
+8,200
+32% +$528K
EQH icon
592
Equitable Holdings
EQH
$14.4B
$2.26M 0.02%
79,460
-20,246
-20% -$572K
FCNCA icon
593
First Citizens BancShares
FCNCA
$25.2B
$2.25M 0.02%
1,633
-2,746
-63% -$3.77M
AVT icon
594
Avnet
AVT
$7.99B
$2.24M 0.02%
46,521
– –
HLX icon
595
Helix Energy Solutions
HLX
$1.47B
$2.24M 0.02%
200,110
– –
AGNC icon
596
AGNC Investment
AGNC
$12.8B
$2.23M 0.02%
235,879
+15,201
+7% +$150K
ADC icon
597
Agree Realty
ADC
$9.22B
$2.22M 0.02%
40,266
-4,347
-10% -$272K
ZION icon
598
Zions Bancorporation
ZION
$10.3B
$2.22M 0.02%
63,667
+10,582
+20% +$369K
DOX icon
599
Amdocs
DOX
$6.22B
$2.22M 0.02%
26,285
– –
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.89B
$2.22M 0.02%
22,059
-820
-4% -$93.5K
22 23
24
25 26

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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.