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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
FLS icon
626
Flowserve
FLS
$10.1B
$2.06M 0.02%
51,698
-3,800
-7% -$147K
AVA icon
627
Avista
AVA
$3.2B
$2.05M 0.02%
63,330
-26,115
-29% -$933K
TRNO icon
628
Terreno Realty
TRNO
$7.45B
$2.05M 0.02%
36,058
+7,000
+24% +$417K
WOR icon
629
Worthington Enterprises
WOR
$2.79B
$2.04M 0.02%
53,630
-324
-0.6% -$14.2K
DKNG icon
630
DraftKings
DKNG
$12B
$2.04M 0.02%
69,406
– –
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.01M 0.02%
59,996
+6,725
+13% +$259K
NATI
632
DELISTED
National Instruments Corp
NATI
$2.01M 0.02%
33,721
– –
SIGI icon
633
Selective Insurance
SIGI
$5.66B
$2M 0.02%
19,432
– –
RHP icon
634
Ryman Hospitality Properties
RHP
$7.57B
$1.97M 0.02%
23,690
+1,141
+5% +$101K
K
635
DELISTED
Kellanova
K
$1.97M 0.02%
35,209
-6,133
-15% -$365K
AVNT icon
636
Avient
AVNT
$4.19B
$1.96M 0.01%
55,470
-5,490
-9% -$213K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
67,755
+2,180
+3% +$72.7K
TAP icon
638
Molson Coors Class B
TAP
$7.93B
$1.94M 0.01%
30,537
-1,089
-3% -$70.8K
MKSI icon
639
MKS Inc
MKSI
$19.8B
$1.94M 0.01%
22,370
-2,300
-9% -$224K
SOFI icon
640
SoFi Technologies
SOFI
$23.4B
$1.93M 0.01%
241,700
– –
ROL icon
641
Rollins
ROL
$17.9B
$1.93M 0.01%
51,661
-2,000
-4% -$80.8K
GTLS
642
DELISTED
Chart Industries
GTLS
$1.93M 0.01%
11,383
-3
-0% -$504
U icon
643
Unity
U
$19B
$1.91M 0.01%
60,800
-1,900
-3% -$73.2K
EZU icon
644
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.9M 0.01%
45,000
– –
WBS icon
645
Webster Financial
WBS
$12.8B
$1.9M 0.01%
47,134
+5,000
+12% +$213K
RPM icon
646
RPM International
RPM
$14.8B
$1.89M 0.01%
19,890
-420
-2% -$40.9K
BDC icon
647
Belden
BDC
$5.28B
$1.87M 0.01%
19,352
– –
ALLE icon
648
Allegion
ALLE
$14.1B
$1.86M 0.01%
17,897
-3,400
-16% -$383K
ZD icon
649
Ziff Davis
ZD
$2B
$1.86M 0.01%
29,245
+5
+0% +$343
VRT icon
650
Vertiv
VRT
$104B
$1.86M 0.01%
+50,000
New +$1.65M
24 25
26
27 28

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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.