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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
POWL icon
951
Powell Industries
POWL
$7.59B
$630K ﹤0.01%
22,800
-34,200
-60% -$848K
ALV icon
952
Autoliv
ALV
$8.96B
$630K ﹤0.01%
6,525
+4,000
+158% +$383K
RRR icon
953
Red Rock Resorts
RRR
$3.73B
$625K ﹤0.01%
15,232
– –
FHI icon
954
Federated Hermes
FHI
$4.7B
$623K ﹤0.01%
18,404
– –
AEIS icon
955
Advanced Energy
AEIS
$13.1B
$622K ﹤0.01%
6,033
-1,300
-18% -$146K
SCL icon
956
Stepan Co
SCL
$1.48B
$621K ﹤0.01%
8,287
-1,989
-19% -$174K
CWT icon
957
California Water Service
CWT
$3.09B
$617K ﹤0.01%
13,040
-549
-4% -$27.8K
SCI icon
958
Service Corp International
SCI
$11.4B
$613K ﹤0.01%
10,729
-110
-1% -$6.95K
FSLR icon
959
First Solar
FSLR
$25.9B
$606K ﹤0.01%
3,752
-149
-4% -$27.8K
MAT icon
960
Mattel
MAT
$4.29B
$606K ﹤0.01%
27,505
-8,600
-24% -$184K
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
$606K ﹤0.01%
48,940
+3,430
+8% +$47.3K
CAL icon
962
Caleres
CAL
$475M
$604K ﹤0.01%
20,990
+2,500
+14% +$66.3K
CNO icon
963
CNO Financial Group
CNO
$5.05B
$604K ﹤0.01%
25,434
-100
-0.4% -$2.4K
WDFC icon
964
WD-40
WDFC
$3.13B
$602K ﹤0.01%
2,964
+185
+7% +$39.6K
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
$602K ﹤0.01%
10,583
-10,987
-51% -$646K
EWQ icon
966
iShares MSCI France ETF
EWQ
$334M
$601K ﹤0.01%
16,880
– –
NWN icon
967
Northwest Natural Holdings
NWN
$2.12B
$601K ﹤0.01%
15,741
-10
-0.1% -$411
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.65B
$601K ﹤0.01%
61,347
+2,315
+4% +$23.1K
UCB
969
United Community Banks
UCB
$4.36B
$601K ﹤0.01%
23,635
-35
-0.1% -$948
CYTK icon
970
Cytokinetics
CYTK
$10.6B
$598K ﹤0.01%
20,290
-5
-0% -$167
FOXF icon
971
Fox Factory Holding Corp
FOXF
$905M
$594K ﹤0.01%
6,000
+2,900
+94% +$310K
BHF icon
972
Brighthouse Financial
BHF
$3.38B
$593K ﹤0.01%
12,122
-3,565
-23% -$177K
QGEN icon
973
Qiagen
QGEN
$8.81B
$586K ﹤0.01%
13,652
-283
-2% -$13.2K
IVT icon
974
InvenTrust Properties
IVT
$2.56B
$585K ﹤0.01%
24,559
+1,305
+6% +$31.4K
GEF icon
975
Greif
GEF
$4.98B
$584K ﹤0.01%
8,744
-2,801
-24% -$199K
37 38
39
40 41

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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.