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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
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67M 0.01%
54,458
-15,745
-22% -$534K
FUL icon
677
H.B. Fuller
FUL
$3.29B
$1.67M 0.01%
24,288
– –
ITT icon
678
ITT
ITT
$18.9B
$1.65M 0.01%
16,862
– –
EWY icon
679
iShares MSCI South Korea ETF
EWY
$25.2B
$1.65M 0.01%
28,000
+3,600
+15% +$228K
EPAM icon
680
EPAM Systems
EPAM
$5.02B
$1.65M 0.01%
6,446
+3,088
+92% +$763K
CRL icon
681
Charles River Laboratories
CRL
$13.2B
$1.65M 0.01%
8,405
-3,002
-26% -$616K
WTM icon
682
White Mountains Insurance
WTM
$5.04B
$1.65M 0.01%
1,100
– –
WTW icon
683
Willis Towers Watson
WTW
$31.9B
$1.64M 0.01%
7,865
-15,262
-66% -$3.26M
PK icon
684
Park Hotels & Resorts
PK
$2.92B
$1.64M 0.01%
133,328
+2,146
+2% +$27.7K
CMC icon
685
Commercial Metals
CMC
$8.1B
$1.64M 0.01%
33,105
-3,685
-10% -$200K
OGS icon
686
ONE Gas
OGS
$4.96B
$1.63M 0.01%
23,840
– –
BYD icon
687
Boyd Gaming
BYD
$5.92B
$1.62M 0.01%
26,601
– –
KVUE icon
688
Kenvue
KVUE
$36.5B
$1.61M 0.01%
+80,047
New +$1.85M
ANDE icon
689
Andersons Inc
ANDE
$2.23B
$1.61M 0.01%
31,175
– –
ITGR icon
690
Integer Holdings
ITGR
$4.25B
$1.6M 0.01%
20,431
– –
NVT icon
691
nVent Electric
NVT
$26.3B
$1.6M 0.01%
30,233
+6,341
+27% +$342K
CVNA icon
692
Carvana
CVNA
$81.5B
$1.6M 0.01%
190,135
+170,750
+881% +$1.47M
KDP icon
693
Keurig Dr Pepper
KDP
$39.9B
$1.59M 0.01%
50,474
-40,033
-44% -$1.32M
MATX icon
694
Matsons
MATX
$6.24B
$1.57M 0.01%
17,670
-2,900
-14% -$253K
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.01%
7,321
-52
-0.7% -$12.6K
GEN icon
696
Gen Digital
GEN
$17.5B
$1.56M 0.01%
88,463
– –
DGX icon
697
Quest Diagnostics
DGX
$26.2B
$1.56M 0.01%
12,824
-9,201
-42% -$1.23M
PECO icon
698
Phillips Edison & Co
PECO
$5.15B
$1.54M 0.01%
46,053
+2,233
+5% +$77.2K
NWE icon
699
NorthWestern Energy
NWE
$4.38B
$1.54M 0.01%
31,977
-21,145
-40% -$1.13M
ORI icon
700
Old Republic International
ORI
$10.3B
$1.54M 0.01%
57,016
-15,100
-21% -$407K
26 27
28
29 30

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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.