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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
UMBF icon
801
UMB Financial
UMBF
$11.3B
$1.09M 0.01%
17,615
+25
+0.1% +$1.62K
SEE
802
DELISTED
Sealed Air
SEE
$1.08M 0.01%
32,989
-3,578
-10% -$138K
BNL icon
803
Broadstone Net Lease
BNL
$3.96B
$1.08M 0.01%
75,688
+9,719
+15% +$156K
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.08M 0.01%
88,618
-4,507
-5% -$62.3K
STNE icon
805
StoneCo
STNE
$2.45B
$1.08M 0.01%
101,010
-200
-0.2% -$2.46K
DEI icon
806
Douglas Emmett
DEI
$1.92B
$1.08M 0.01%
84,412
+13,448
+19% +$182K
WIX icon
807
WIX.com
WIX
$2.76B
$1.07M 0.01%
11,700
– –
FAF icon
808
First American
FAF
$7.42B
$1.07M 0.01%
18,998
+4,000
+27% +$240K
NET icon
809
Cloudflare
NET
$111B
$1.07M 0.01%
16,950
+450
+3% +$28.8K
ROG icon
810
Rogers Corp
ROG
$2.4B
$1.07M 0.01%
8,127
-103
-1% -$15.4K
CDP icon
811
COPT Defense Properties
CDP
$4.14B
$1.07M 0.01%
44,760
+2,274
+5% +$57.5K
WOLF icon
812
Wolfspeed
WOLF
$1.56B
$1.06M 0.01%
27,785
-20
-0.1% -$1.05K
FELE icon
813
Franklin Electric
FELE
$4.74B
$1.05M 0.01%
11,771
-1,000
-8% -$96.8K
LVS icon
814
Las Vegas Sands
LVS
$29.6B
$1.05M 0.01%
22,905
-1,790
-7% -$96.8K
AMG icon
815
Affiliated Managers Group
AMG
$9.62B
$1.04M 0.01%
7,974
– –
NOV icon
816
NOV
NOV
$7.44B
$1.04M 0.01%
49,700
+20
+0% +$398
LYV icon
817
Live Nation Entertainment
LYV
$42.8B
$1.04M 0.01%
12,479
– –
PIPR icon
818
Piper Sandler
PIPR
$5.4B
$1.03M 0.01%
28,464
-1,600
-5% -$57.8K
HNI icon
819
HNI Corp
HNI
$3.61B
$1.03M 0.01%
29,840
+3,500
+13% +$108K
DIN icon
820
Dine Brands
DIN
$455M
$1.03M 0.01%
20,863
+10,700
+105% +$598K
TER icon
821
Teradyne
TER
$58.7B
$1.03M 0.01%
10,260
-8,841
-46% -$932K
MDU icon
822
MDU Resources
MDU
$4.31B
$1.02M 0.01%
94,317
-16,786
-15% -$193K
CNXC icon
823
Concentrix
CNXC
$1.56B
$1.01M 0.01%
12,575
-15
-0.1% -$1.18K
LTC
824
LTC Properties
LTC
$2.04B
$1,000K 0.01%
31,114
-19,016
-38% -$628K
COHR icon
825
Coherent
COHR
$63.9B
$999K 0.01%
30,620
– –
31 32
33
34 35

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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.