We are live on ! Find out more
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
X
851
DELISTED
US Steel
X
$908K 0.01%
27,953
-11,628
-29% -$326K
UAL icon
852
United Airlines
UAL
$41.1B
$903K 0.01%
21,356
-530
-2% -$26.8K
CTRE icon
853
CareTrust REIT
CTRE
$9.23B
$902K 0.01%
44,008
+2,326
+6% +$47.1K
VNT icon
854
Vontier
VNT
$4.64B
$897K 0.01%
29,012
– –
CSGS
855
DELISTED
CSG Systems International
CSGS
$896K 0.01%
17,526
– –
CHDN icon
856
Churchill Downs
CHDN
$6.19B
$895K 0.01%
7,710
– –
RL icon
857
Ralph Lauren
RL
$23.7B
$893K 0.01%
7,688
-1,194
-13% -$145K
BG icon
858
Bunge Global
BG
$21.5B
$890K 0.01%
8,220
-1,435
-15% -$157K
DAR icon
859
Darling Ingredients
DAR
$9.91B
$877K 0.01%
16,803
-20,639
-55% -$1.29M
TKR icon
860
Timken Company
TKR
$8.96B
$873K 0.01%
11,873
-25
-0.2% -$2.03K
UE icon
861
Urban Edge Properties
UE
$2.75B
$866K 0.01%
56,765
+2,276
+4% +$37.2K
ARI
862
Apollo Commercial Real Estate
ARI
$888M
$862K 0.01%
85,060
+29,434
+53% +$320K
LEN.B icon
863
Lennar Class B
LEN.B
$20.7B
$861K 0.01%
8,860
-5,576
-39% -$581K
NBTB icon
864
NBT Bancorp
NBTB
$2.75B
$860K 0.01%
27,141
+3,525
+15% +$121K
TMDX icon
865
Transmedics
TMDX
$3.02B
$851K 0.01%
15,542
– –
CTS icon
866
CTS Corp
CTS
$1.83B
$850K 0.01%
20,362
– –
JBSS icon
867
John B. Sanfilippo & Son
JBSS
$975M
$850K 0.01%
8,600
-300
-3% -$31.6K
FCPT icon
868
Four Corners Property Trust
FCPT
$2.71B
$849K 0.01%
38,253
+2,013
+6% +$50.6K
ENVX icon
869
Enovix
ENVX
$1.02B
$848K 0.01%
77,235
-2,629
-3% -$37.6K
FTRE icon
870
Fortrea Holdings
FTRE
$1.82B
$845K 0.01%
+29,565
New +$875K
PATK icon
871
Patrick Industries
PATK
$2.83B
$843K 0.01%
16,841
– –
DTM icon
872
DT Midstream
DTM
$13.9B
$829K 0.01%
15,665
-20
-0.1% -$1.04K
IBP icon
873
Installed Building Products
IBP
$6.48B
$829K 0.01%
6,637
-400
-6% -$56.5K
HASI icon
874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$827K 0.01%
39,003
-5,673
-13% -$136K
JBTM
875
JBT Marel
JBTM
$6.39B
$820K 0.01%
7,798
-3,000
-28% -$336K
33 34
35
36 37

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.