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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
HUN icon
751
Huntsman Corp
HUN
$1.83B
$1.3M 0.01%
53,415
-6,300
-11% -$171K
GNL icon
752
Global Net Lease
GNL
$1.95B
$1.29M 0.01%
134,750
+63,309
+89% +$682K
ILMN icon
753
Illumina
ILMN
$28.9B
$1.29M 0.01%
9,683
-37,764
-80% -$6.21M
POST icon
754
Post Holdings
POST
$3.46B
$1.29M 0.01%
14,991
– –
NRG icon
755
NRG Energy
NRG
$25.7B
$1.28M 0.01%
33,341
+14,246
+75% +$539K
CXT icon
756
Crane NXT
CXT
$2.97B
$1.28M 0.01%
23,081
-15,383
-40% -$892K
HRL icon
757
Hormel Foods
HRL
$13.4B
$1.28M 0.01%
33,704
-3,900
-10% -$154K
LOPE icon
758
Grand Canyon Education
LOPE
$3.81B
$1.28M 0.01%
10,963
-2,686
-20% -$298K
CPB icon
759
Campbell Soup
CPB
$6.68B
$1.28M 0.01%
31,161
-36,851
-54% -$1.61M
MAC icon
760
Macerich
MAC
$6.9B
$1.26M 0.01%
115,661
+3,992
+4% +$47.6K
CUZ icon
761
Cousins Properties
CUZ
$4.86B
$1.26M 0.01%
61,779
+3,626
+6% +$83K
DAY
762
DELISTED
Dayforce
DAY
$1.26M 0.01%
18,509
– –
ICUI icon
763
ICU Medical
ICUI
$4.63B
$1.25M 0.01%
10,515
-2
-0% -$298
CZR icon
764
Caesars Entertainment
CZR
$6.09B
$1.25M 0.01%
26,959
-910
-3% -$48.3K
SNX icon
765
TD Synnex
SNX
$20.5B
$1.24M 0.01%
12,402
– –
LEA icon
766
Lear
LEA
$8.15B
$1.24M 0.01%
9,205
-900
-9% -$130K
UVV icon
767
Universal Corp
UVV
$1.18B
$1.23M 0.01%
26,017
-4,800
-16% -$232K
NXST icon
768
Nexstar Media Group
NXST
$5.8B
$1.22M 0.01%
8,477
-13,784
-62% -$2.24M
XRAY icon
769
Dentsply Sirona
XRAY
$2.38B
$1.21M 0.01%
35,537
– –
CDW icon
770
CDW
CDW
$16.9B
$1.21M 0.01%
6,004
+750
+14% +$150K
ONB icon
771
Old National Bancorp
ONB
$10.2B
$1.21M 0.01%
83,139
+23,700
+40% +$367K
HMN icon
772
Horace Mann Educators
HMN
$2.14B
$1.2M 0.01%
40,713
+983
+2% +$28.5K
UNIT
773
Uniti Group
UNIT
$2.28B
$1.19M 0.01%
252,716
-21,247
-8% -$109K
UHS icon
774
Universal Health Services
UHS
$10.2B
$1.19M 0.01%
9,483
-242
-2% -$33K
DIOD icon
775
Diodes
DIOD
$4.74B
$1.19M 0.01%
15,118
– –
29 30
31
32 33

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GAM
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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.