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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
DASH icon
601
DoorDash
DASH
$90.9B
$2.21M 0.02%
27,865
+40
+0.1% +$3.26K
FCFS icon
602
FirstCash
FCFS
$9.05B
$2.19M 0.02%
21,852
-100
-0.5% -$9.45K
TFX icon
603
Teleflex
TFX
$5.89B
$2.19M 0.02%
11,161
-3
-0% -$680
NTRS icon
604
Northern Trust
NTRS
$34.4B
$2.19M 0.02%
31,464
+7,614
+32% +$575K
NDSN icon
605
Nordson
NDSN
$17.2B
$2.17M 0.02%
9,735
-2,000
-17% -$479K
MTCH icon
606
Match Group
MTCH
$8.43B
$2.16M 0.02%
55,108
-1,422
-3% -$63K
OKTA icon
607
Okta
OKTA
$26.2B
$2.15M 0.02%
26,380
– –
VFC icon
608
VF Corp
VFC
$5.86B
$2.14M 0.02%
121,216
+47,474
+64% +$904K
KMPR icon
609
Kemper
KMPR
$1.55B
$2.14M 0.02%
50,848
-3,000
-6% -$142K
PKG icon
610
Packaging Corp of America
PKG
$22.7B
$2.13M 0.02%
13,887
-745
-5% -$109K
AGNT
611
AGNT Inc
AGNT
$715M
$2.13M 0.02%
131,189
-44,200
-25% -$912K
WTFC icon
612
Wintrust Financial
WTFC
$10.7B
$2.13M 0.02%
28,170
-4,300
-13% -$338K
XYZ
613
Block Inc
XYZ
$47.5B
$2.1M 0.02%
47,350
-2,954
-6% -$183K
WAB icon
614
Wabtec
WAB
$49.7B
$2.1M 0.02%
19,720
-11,000
-36% -$1.23M
WHR icon
615
Whirlpool
WHR
$2.75B
$2.09M 0.02%
15,648
-835
-5% -$118K
UGI icon
616
UGI
UGI
$7.29B
$2.09M 0.02%
90,890
-74,876
-45% -$1.86M
LTHM
617
DELISTED
Livent Corporation
LTHM
$2.09M 0.02%
113,384
-593
-0.5% -$13.6K
UNM icon
618
Unum
UNM
$14.5B
$2.09M 0.02%
42,407
– –
INCY icon
619
Incyte
INCY
$24.6B
$2.09M 0.02%
36,107
-7,905
-18% -$498K
LII icon
620
Lennox International
LII
$14.6B
$2.07M 0.02%
5,537
+253
+5% +$91.2K
NBR icon
621
Nabors Industries
NBR
$1.33B
$2.07M 0.02%
16,807
+148
+0.9% +$17.2K
KWR icon
622
Quaker Houghton
KWR
$2.96B
$2.06M 0.02%
12,891
– –
LCII icon
623
LCI Industries
LCII
$2.55B
$2.06M 0.02%
17,545
-600
-3% -$75.2K
CR icon
624
Crane Co
CR
$12.7B
$2.06M 0.02%
23,181
-3,400
-13% -$303K
MHK icon
625
Mohawk Industries
MHK
$9.19B
$2.06M 0.02%
23,991
-10
-0% -$1.01K
23 24
25
26 27

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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.