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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
BBWI icon
726
Bath & Body Works
BBWI
$3.89B
$1.42M 0.01%
41,911
-1,297
-3% -$47.1K
TWLO icon
727
Twilio
TWLO
$38.4B
$1.42M 0.01%
24,200
-8
-0% -$499
WKC icon
728
World Kinect Corp
WKC
$1.89B
$1.4M 0.01%
62,360
-970
-2% -$21.6K
BRC icon
729
Brady Corp
BRC
$4.54B
$1.4M 0.01%
25,465
– –
WU icon
730
Western Union
WU
$2.19B
$1.4M 0.01%
105,960
+11,490
+12% +$141K
NXPI icon
731
NXP Semiconductors
NXPI
$58.9B
$1.39M 0.01%
6,963
-5
-0.1% -$1.03K
AZZ icon
732
AZZ Inc
AZZ
$4.58B
$1.39M 0.01%
30,423
– –
CFG icon
733
Citizens Financial Group
CFG
$30.6B
$1.38M 0.01%
51,675
-5
-0% -$143
CRI icon
734
Carter's
CRI
$1.48B
$1.38M 0.01%
19,980
+925
+5% +$66.1K
CACC icon
735
Credit Acceptance
CACC
$6.03B
$1.38M 0.01%
3,000
-1,624
-35% -$822K
HOOD icon
736
Robinhood
HOOD
$85B
$1.38M 0.01%
140,200
– –
ABR icon
737
Arbor Realty Trust
ABR
$1,000M
$1.37M 0.01%
90,152
+21,628
+32% +$342K
SYF icon
738
Synchrony
SYF
$25.4B
$1.36M 0.01%
44,502
-776
-2% -$25.8K
IIPR icon
739
Innovative Industrial Properties
IIPR
$1.66B
$1.36M 0.01%
17,979
+544
+3% +$43.5K
CHKP icon
740
Check Point Software Technologies
CHKP
$13.4B
$1.36M 0.01%
+10,205
New +$1.34M
IBOC icon
741
International Bancshares
IBOC
$4.53B
$1.36M 0.01%
31,365
+305
+1% +$13.9K
PACB icon
742
Pacific Biosciences
PACB
$357M
$1.36M 0.01%
162,393
+135
+0.1% +$1.54K
FNB icon
743
FNB Corp
FNB
$6.75B
$1.35M 0.01%
125,445
-28,795
-19% -$339K
JNPR
744
DELISTED
Juniper Networks
JNPR
$1.35M 0.01%
48,656
+122
+0.3% +$3.51K
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.52B
$1.35M 0.01%
81,709
-1,291
-2% -$23.8K
R icon
746
Ryder
R
$9.98B
$1.34M 0.01%
12,484
– –
SLM icon
747
SLM Corp
SLM
$5.14B
$1.32M 0.01%
97,049
+94,399
+3,562% +$1.42M
TPR icon
748
Tapestry
TPR
$33.3B
$1.32M 0.01%
45,968
+7,739
+20% +$283K
IRDM icon
749
Iridium Communications
IRDM
$5.23B
$1.31M 0.01%
28,800
-5,118
-15% -$265K
DKS icon
750
Dick's Sporting Goods
DKS
$19.2B
$1.3M 0.01%
12,015
-1,900
-14% -$240K
28 29
30
31 32

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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.