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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
BLK icon
101
Blackrock
BLK
$176B
$27.4M 0.21%
42,390
-1,801
-4% -$1.26M
PH icon
102
Parker-Hannifin
PH
$135B
$27.1M 0.21%
69,569
+28,200
+68% +$11.3M
SPG icon
103
Simon Property Group
SPG
$72.3B
$27M 0.21%
250,212
+8,552
+4% +$1M
TT icon
104
Trane Technologies
TT
$106B
$26.8M 0.2%
132,128
+50,400
+62% +$10.1M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$26.7M 0.2%
76,847
-2,875
-4% -$1.01M
PGR icon
106
Progressive
PGR
$125B
$26.7M 0.2%
191,786
+21,372
+13% +$2.81M
FISV
107
Fiserv Inc
FISV
$27.9B
$26.6M 0.2%
235,401
-5,250
-2% -$647K
TFC icon
108
Truist Financial
TFC
$64B
$26.5M 0.2%
926,712
+421,854
+84% +$13M
MDT icon
109
Medtronic
MDT
$112B
$26.4M 0.2%
336,819
-32,495
-9% -$2.72M
CVS icon
110
CVS Health
CVS
$122B
$25.6M 0.2%
366,149
-2,810
-0.8% -$199K
GE icon
111
GE Aerospace
GE
$384B
$25.6M 0.2%
289,687
-15,496
-5% -$1.39M
CCI icon
112
Crown Castle
CCI
$32.2B
$25.4M 0.19%
276,324
+9,859
+4% +$1.02M
WELL icon
113
Welltower
WELL
$171B
$25.1M 0.19%
306,888
+18,927
+7% +$1.56M
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$24.6M 0.19%
96,636
+1,936
+2% +$518K
EOG icon
115
EOG Resources
EOG
$70.7B
$24.6M 0.19%
193,890
+16,162
+9% +$2.06M
PSX icon
116
Phillips 66
PSX
$81.4B
$24.4M 0.19%
203,387
-2,055
-1% -$231K
MCO icon
117
Moody's
MCO
$82.7B
$24.4M 0.19%
77,115
+3,545
+5% +$1.21M
NOW icon
118
ServiceNow
NOW
$129B
$23.8M 0.18%
212,880
+5,675
+3% +$647K
T icon
119
AT&T
T
$163B
$23.3M 0.18%
1,548,440
-575,316
-27% -$8.43M
MSI icon
120
Motorola Solutions
MSI
$77.4B
$23.2M 0.18%
85,070
-1,002
-1% -$285K
CPRT icon
121
Copart
CPRT
$27.5B
$23M 0.18%
533,810
+21,412
+4% +$952K
APH icon
122
Amphenol
APH
$209B
$22.9M 0.17%
545,670
+4,920
+0.9% +$212K
LMT icon
123
Lockheed Martin
LMT
$136B
$22.4M 0.17%
54,725
-4,449
-8% -$1.97M
TMUS icon
124
T-Mobile US
TMUS
$190B
$21.7M 0.17%
155,050
-5,112
-3% -$708K
MO icon
125
Altria Group
MO
$114B
$21.6M 0.16%
512,691
-19,945
-4% -$881K
3 4
5
6 7

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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.