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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
ALL icon
126
Allstate
ALL
$67.5B
$21.3M 0.16%
191,448
+87,941
+85% +$9.6M
CTVA icon
127
Corteva
CTVA
$51.3B
$21.3M 0.16%
415,425
+185,035
+80% +$9.8M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$21.2M 0.16%
81,849
-2,400
-3% -$648K
CME icon
129
CME Group
CME
$94.8B
$20.8M 0.16%
104,001
-2,935
-3% -$583K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$20.5M 0.16%
186,502
-2,184
-1% -$250K
PNC icon
131
PNC Financial Services
PNC
$101B
$20.4M 0.16%
166,081
-1,432
-0.9% -$180K
C icon
132
Citigroup
C
$226B
$20.4M 0.16%
494,886
-57,162
-10% -$2.51M
SNPS icon
133
Synopsys
SNPS
$79.7B
$20.3M 0.16%
44,282
-2,961
-6% -$1.33M
MAR icon
134
Marriott International
MAR
$92.3B
$20.3M 0.15%
103,298
-2,900
-3% -$576K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.3M 0.15%
270,080
+3,615
+1% +$273K
CB icon
136
Chubb
CB
$135B
$20.2M 0.15%
96,895
-8,404
-8% -$1.7M
O icon
137
Realty Income
O
$59.1B
$20.1M 0.15%
402,745
-15,417
-4% -$886K
PYPL icon
138
PayPal
PYPL
$50.5B
$20M 0.15%
341,260
-4,243
-1% -$276K
AFL icon
139
Aflac
AFL
$62.6B
$19.9M 0.15%
259,864
-35,202
-12% -$2.61M
EQR icon
140
Equity Residential
EQR
$25.1B
$19.9M 0.15%
338,586
+105,403
+45% +$6.81M
GD icon
141
General Dynamics
GD
$106B
$19.7M 0.15%
89,218
-2,897
-3% -$641K
CTAS icon
142
Cintas
CTAS
$81.3B
$19.7M 0.15%
163,416
-11,032
-6% -$1.37M
HUM icon
143
Humana
HUM
$46.2B
$19.6M 0.15%
40,209
-960
-2% -$451K
NEE icon
144
NextEra Energy
NEE
$177B
$19.5M 0.15%
340,718
-14,156
-4% -$980K
VLO icon
145
Valero Energy
VLO
$85.9B
$19.4M 0.15%
136,958
-4,039
-3% -$529K
EMR icon
146
Emerson Electric
EMR
$88.3B
$19.4M 0.15%
200,924
-4,793
-2% -$456K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$18.9M 0.14%
42,938
+416
+1% +$173K
KLAC icon
148
KLA
KLAC
$259B
$18.9M 0.14%
411,580
-94,600
-19% -$4.54M
TGT icon
149
Target
TGT
$68B
$18.9M 0.14%
170,611
-12,194
-7% -$1.55M
SLB icon
150
SLB Ltd
SLB
$75B
$18.7M 0.14%
320,468
+4,145
+1% +$240K
4 5
6
7 8

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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.