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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
IFF icon
826
International Flavors & Fragrances
IFF
$21.8B
$992K 0.01%
14,553
-33,999
-70% -$2.48M
MYRG icon
827
MYR Group
MYRG
$5.15B
$989K 0.01%
7,342
– –
CVBF icon
828
CVB Financial
CVBF
$4.01B
$983K 0.01%
59,303
+16,000
+37% +$271K
OXM icon
829
Oxford Industries
OXM
$546M
$980K 0.01%
10,199
– –
ZG icon
830
Zillow
ZG
$7.8B
$979K 0.01%
21,850
– –
PRI icon
831
Primerica
PRI
$9.68B
$975K 0.01%
5,028
– –
COLB icon
832
Columbia Banking Systems
COLB
$8.97B
$975K 0.01%
48,043
-9,910
-17% -$207K
EWU icon
833
iShares MSCI United Kingdom ETF
EWU
$4.15B
$968K 0.01%
30,600
-8,500
-22% -$274K
ENPH icon
834
Enphase Energy
ENPH
$5.55B
$967K 0.01%
8,049
-2,618
-25% -$373K
SWX icon
835
Southwest Gas
SWX
$6.66B
$959K 0.01%
15,880
-2,600
-14% -$166K
NHI icon
836
National Health Investors
NHI
$3.4B
$958K 0.01%
18,658
+2,344
+14% +$123K
ALK icon
837
Alaska Air
ALK
$5.42B
$956K 0.01%
25,791
+3,141
+14% +$142K
LXP icon
838
LXP Industrial Trust
LXP
$3.58B
$948K 0.01%
21,307
+1,664
+8% +$81.6K
SJM icon
839
J.M. Smucker
SJM
$12.7B
$943K 0.01%
7,674
+1,120
+17% +$159K
ARES icon
840
Ares Management
ARES
$32.3B
$943K 0.01%
9,164
+8,044
+718% +$813K
WGO icon
841
Winnebago Industries
WGO
$918M
$942K 0.01%
15,840
– –
IART icon
842
Integra LifeSciences
IART
$1.36B
$941K 0.01%
24,650
-15
-0.1% -$631
CADE
843
DELISTED
Cadence Bank
CADE
$938K 0.01%
44,223
+9,778
+28% +$221K
BRBR icon
844
BellRing Brands
BRBR
$1.34B
$936K 0.01%
22,696
+900
+4% +$34.5K
ATI icon
845
ATI
ATI
$31.2B
$935K 0.01%
22,722
– –
VLY icon
846
Valley National Bancorp
VLY
$8.14B
$933K 0.01%
109,010
-34,789
-24% -$316K
POWI icon
847
Power Integrations
POWI
$3.53B
$930K 0.01%
12,181
-3,100
-20% -$265K
HAS icon
848
Hasbro
HAS
$13.8B
$924K 0.01%
13,972
+20
+0.1% +$1.32K
PTEN icon
849
Patterson-UTI
PTEN
$4.2B
$919K 0.01%
66,381
+3,661
+6% +$53.6K
AAP icon
850
Advance Auto Parts
AAP
$3.34B
$912K 0.01%
16,304
-2,371
-13% -$159K
32 33
34
35 36

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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.