We are live on ! Find out more
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
KD icon
651
Kyndryl
KD
$2.97B
$1.85M 0.01%
122,510
-4,700
-4% -$69.7K
LNC icon
652
Lincoln National
LNC
$8.75B
$1.84M 0.01%
74,484
+31,726
+74% +$830K
MTH icon
653
Meritage Homes
MTH
$4.69B
$1.84M 0.01%
30,034
– –
PUMP icon
654
ProPetro Holding
PUMP
$1.43B
$1.81M 0.01%
170,070
+27
+0% +$268
AZTA icon
655
Azenta
AZTA
$1.54B
$1.81M 0.01%
36,010
+200
+0.6% +$10.1K
AM icon
656
Antero Midstream
AM
$10.4B
$1.8M 0.01%
150,250
– –
WRK
657
DELISTED
WestRock Company
WRK
$1.8M 0.01%
50,222
+5,100
+11% +$167K
OFG icon
658
OFG Bancorp
OFG
$2.2B
$1.79M 0.01%
59,870
-5,000
-8% -$153K
EWL icon
659
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.79M 0.01%
41,000
– –
OZK icon
660
Bank OZK
OZK
$5.63B
$1.79M 0.01%
48,187
+190
+0.4% +$7.7K
PAYC icon
661
Paycom
PAYC
$9.62B
$1.79M 0.01%
6,889
-7,049
-51% -$2.15M
ON icon
662
ON Semiconductor
ON
$31.1B
$1.77M 0.01%
19,032
-5,743
-23% -$558K
GPK icon
663
Graphic Packaging
GPK
$3.53B
$1.77M 0.01%
79,266
-9,216
-10% -$211K
LFUS icon
664
Littelfuse
LFUS
$11.6B
$1.74M 0.01%
7,044
– –
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$22.6B
$1.74M 0.01%
28,850
+200
+0.7% +$12.3K
THG icon
666
Hanover Insurance
THG
$7.86B
$1.73M 0.01%
15,630
+685
+5% +$75.5K
HUBB icon
667
Hubbell
HUBB
$26.7B
$1.73M 0.01%
5,523
-2,000
-27% -$637K
TKO icon
668
TKO Group
TKO
$13.8B
$1.73M 0.01%
+20,591
New +$1.91M
ACIW icon
669
ACI Worldwide
ACIW
$5.34B
$1.73M 0.01%
76,679
– –
MELI icon
670
Mercado Libre
MELI
$92.5B
$1.73M 0.01%
1,363
-656
-32% -$834K
LECO icon
671
Lincoln Electric
LECO
$15.1B
$1.73M 0.01%
9,494
-3,000
-24% -$573K
IRT icon
672
Independence Realty Trust
IRT
$3.94B
$1.71M 0.01%
121,465
+4,301
+4% +$71K
EVR icon
673
Evercore
EVR
$11.5B
$1.7M 0.01%
12,330
-2,912
-19% -$395K
FOXA icon
674
Fox Class A
FOXA
$26.6B
$1.68M 0.01%
53,940
+3,000
+6% +$98.6K
WTRG icon
675
Essential Utilities
WTRG
$11.3B
$1.68M 0.01%
48,970
-2,184
-4% -$84.6K
25 26
27
28 29

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.