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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
DIS icon
51
Walt Disney
DIS
$181B
$46.1M 0.35%
568,183
+388
+0.1% +$33.1K
CAT icon
52
Caterpillar
CAT
$387B
$43.8M 0.33%
160,541
-3,523
-2% -$956K
VZ icon
53
Verizon
VZ
$196B
$42.8M 0.33%
1,320,943
+38,370
+3% +$1.3M
AMAT icon
54
Applied Materials
AMAT
$428B
$41.6M 0.32%
300,232
+3,347
+1% +$480K
INTC icon
55
Intel
INTC
$513B
$41.5M 0.32%
1,166,210
-9,777
-0.8% -$341K
CRM icon
56
Salesforce
CRM
$158B
$40.9M 0.31%
201,614
-18,576
-8% -$4.01M
ADP icon
57
Automatic Data Processing
ADP
$108B
$40.5M 0.31%
168,481
-1
-0% -$244
HON icon
58
Honeywell
HON
$78B
$40.4M 0.31%
232,287
-9,219
-4% -$1.69M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39.5M 0.3%
761,900
– –
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$39.5M 0.3%
551,721
-4,275
-0.8% -$322K
EQIX icon
61
Equinix
EQIX
$103B
$39.4M 0.3%
54,212
+3,696
+7% +$2.86M
WFC icon
62
Wells Fargo
WFC
$264B
$39.3M 0.3%
961,548
+34,136
+4% +$1.47M
NKE icon
63
Nike
NKE
$61.9B
$39.2M 0.3%
410,073
-7,410
-2% -$762K
ELV icon
64
Elevance Health
ELV
$85.5B
$39.1M 0.3%
89,907
-334
-0.4% -$151K
MS icon
65
Morgan Stanley
MS
$340B
$39.1M 0.3%
478,347
-42,737
-8% -$3.71M
AXP icon
66
American Express
AXP
$230B
$37.9M 0.29%
253,757
-4,683
-2% -$766K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$37.5M 0.29%
400,447
+159,930
+66% +$14.6M
DE icon
68
Deere & Co
DE
$168B
$36.8M 0.28%
97,477
-2,828
-3% -$1.17M
PM icon
69
Philip Morris
PM
$295B
$36.4M 0.28%
393,283
-28,345
-7% -$2.73M
SBUX icon
70
Starbucks
SBUX
$120B
$36.2M 0.28%
396,164
+5,669
+1% +$556K
QCOM icon
71
Qualcomm
QCOM
$176B
$35.6M 0.27%
320,232
-5,331
-2% -$618K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$35.2M 0.27%
606,187
-49,567
-8% -$3.04M
TJX icon
73
TJX Companies
TJX
$178B
$34M 0.26%
382,503
+8,643
+2% +$761K
BA icon
74
Boeing
BA
$185B
$33.5M 0.26%
174,719
+200
+0.1% +$43.8K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$33.2M 0.25%
219,062
-32,560
-13% -$4.54M
1 2
3
4 5

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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.