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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SPGI icon
76
S&P Global
SPGI
$120B
$33M 0.25%
90,348
-133
-0.1% -$52.3K
LRCX icon
77
Lam Research
LRCX
$390B
$33M 0.25%
526,310
+69,580
+15% +$4.57M
GS icon
78
Goldman Sachs
GS
$303B
$32.5M 0.25%
100,315
-1,051
-1% -$351K
CI icon
79
Cigna
CI
$74.6B
$32.4M 0.25%
113,246
+710
+0.6% +$202K
CSX icon
80
CSX Corp
CSX
$93.1B
$32.2M 0.25%
1,047,389
-9,888
-0.9% -$313K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31.9M 0.24%
663,285
+212,270
+47% +$10.5M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$31.8M 0.24%
461,900
-3,000
-0.6% -$215K
ADI icon
83
Analog Devices
ADI
$190B
$31.8M 0.24%
181,796
-2,562
-1% -$472K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$31.7M 0.24%
108,303
-1,286
-1% -$402K
UPS icon
85
United Parcel Service
UPS
$88.9B
$31.3M 0.24%
201,039
-9,816
-5% -$1.69M
ETN icon
86
Eaton
ETN
$174B
$31.1M 0.24%
145,907
+24,400
+20% +$5.26M
MRSH
87
Marsh
MRSH
$91.5B
$30.8M 0.23%
161,850
-5,979
-4% -$1.15M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$30.3M 0.23%
437,035
-10,790
-2% -$778K
SCHW
89
Charles Schwab
SCHW
$187B
$30.3M 0.23%
551,682
+166,316
+43% +$10.1M
GILD icon
90
Gilead Sciences
GILD
$165B
$30.2M 0.23%
402,944
+11,041
+3% +$849K
RTX icon
91
RTX Corp
RTX
$301B
$29.8M 0.23%
414,368
-14,644
-3% -$1.25M
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$29.8M 0.23%
492,015
+10,920
+2% +$685K
MCK icon
93
McKesson
MCK
$101B
$29.7M 0.23%
68,255
+580
+0.9% +$244K
FDX icon
94
FedEx
FDX
$75.4B
$29.4M 0.22%
110,978
+18,068
+19% +$4.7M
SYK icon
95
Stryker
SYK
$130B
$28.7M 0.22%
105,158
-720
-0.7% -$206K
ZTS icon
96
Zoetis
ZTS
$30B
$28.3M 0.22%
162,478
-640
-0.4% -$116K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$28.3M 0.22%
64,178
-678
-1% -$298K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$28.1M 0.21%
122,219
-1,150
-0.9% -$281K
PSA icon
99
Public Storage
PSA
$61.3B
$28.1M 0.21%
106,514
+323
+0.3% +$90.5K
IBM icon
100
IBM
IBM
$224B
$27.5M 0.21%
196,197
-16,406
-8% -$2.33M
2 3
4
5 6

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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.