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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
HUBS icon
701
HubSpot
HUBS
$10.8B
$1.53M 0.01%
3,115
– –
FE icon
702
FirstEnergy
FE
$27.1B
$1.53M 0.01%
44,743
-20,272
-31% -$754K
MCHI icon
703
iShares MSCI China ETF
MCHI
$6.42B
$1.52M 0.01%
35,000
+15,000
+75% +$679K
PBF icon
704
PBF Energy
PBF
$7.86B
$1.51M 0.01%
28,185
-20
-0.1% -$952
MSM icon
705
MSC Industrial Direct
MSM
$6.87B
$1.5M 0.01%
15,306
-550
-3% -$54.3K
XP icon
706
XP
XP
$8.37B
$1.49M 0.01%
64,852
+33,328
+106% +$835K
CCL icon
707
Carnival Corporation Ltd
CCL
$38B
$1.49M 0.01%
108,820
-18,170
-14% -$301K
ENSG icon
708
The Ensign Group
ENSG
$10.7B
$1.49M 0.01%
16,056
– –
SMG icon
709
ScottsMiracle-Gro
SMG
$3.63B
$1.48M 0.01%
28,730
+2,500
+10% +$145K
HUBG icon
710
HUB Group
HUBG
$2.9B
$1.48M 0.01%
37,756
– –
KNX icon
711
Knight Transportation
KNX
$11.2B
$1.48M 0.01%
29,445
-8,160
-22% -$453K
ETR icon
712
Entergy
ETR
$49.3B
$1.47M 0.01%
31,840
-4,352
-12% -$212K
MPT
713
Medical Properties Trust
MPT
$2.48B
$1.47M 0.01%
269,944
-30,334
-10% -$243K
HIW icon
714
Highwoods Properties
HIW
$3.41B
$1.47M 0.01%
71,203
-1,177
-2% -$28K
SVC
715
Service Properties Trust
SVC
$1.05B
$1.46M 0.01%
37,955
-5,420
-12% -$225K
FNF icon
716
Fidelity National Financial
FNF
$12.9B
$1.45M 0.01%
35,183
-2,102
-6% -$84.2K
HWM icon
717
Howmet Aerospace
HWM
$113B
$1.45M 0.01%
31,351
-1,900
-6% -$92.6K
AMCR icon
718
Amcor
AMCR
$21.8B
$1.45M 0.01%
31,612
+9,720
+44% +$468K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$29B
$1.44M 0.01%
8,155
– –
TXNM
720
TXNM Energy Inc
TXNM
$5.91B
$1.43M 0.01%
32,130
-7,895
-20% -$353K
OUT icon
721
Outfront Media
OUT
$5.29B
$1.43M 0.01%
143,803
-8,156
-5% -$102K
SAIC icon
722
Saic
SAIC
$5.3B
$1.43M 0.01%
13,518
+7,575
+127% +$872K
AMED
723
DELISTED
Amedisys
AMED
$1.43M 0.01%
15,270
– –
APLE icon
724
Apple Hospitality REIT
APLE
$3.71B
$1.43M 0.01%
92,920
+4,835
+5% +$74K
RC
725
Ready Capital
RC
$333M
$1.42M 0.01%
140,266
+3,338
+2% +$36.7K
27 28
29
30 31

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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.