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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
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$18.6M 0.14%
56,528
-4,813
-8% -$1.64M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$18.6M 0.14%
22,633
-1,082
-5% -$850K
WY icon
153
Weyerhaeuser
WY
$18.4B
$18.6M 0.14%
607,041
+51,595
+9% +$1.7M
MU icon
154
Micron Technology
MU
$991B
$18.6M 0.14%
273,309
-272
-0.1% -$18.2K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$18.4M 0.14%
64,891
-854
-1% -$250K
MNST icon
156
Monster Beverage
MNST
$88.5B
$18.3M 0.14%
346,311
-53,874
-13% -$3.06M
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$18.3M 0.14%
41,859
+543
+1% +$271K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$18.2M 0.14%
263,323
-2,580
-1% -$207K
PCAR icon
159
PACCAR
PCAR
$70.1B
$18.2M 0.14%
214,087
-36,960
-15% -$3.14M
AON icon
160
Aon
AON
$76B
$18.1M 0.14%
55,955
-673
-1% -$223K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$17.7M 0.13%
71,774
-11,796
-14% -$3.23M
ROP icon
162
Roper Technologies
ROP
$39.8B
$17.6M 0.13%
36,424
+457
+1% +$224K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$17.6M 0.13%
89,519
-3,807
-4% -$823K
AZO icon
164
AutoZone
AZO
$51.1B
$17.6M 0.13%
6,940
+108
+2% +$271K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 0.13%
170,675
+16,490
+11% +$1.71M
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.13%
74,904
-5,722
-7% -$1.34M
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$17.4M 0.13%
143,998
+12,622
+10% +$1.55M
BSX icon
168
Boston Scientific
BSX
$71.5B
$17.4M 0.13%
328,964
-4,800
-1% -$252K
WEC icon
169
WEC Energy
WEC
$35.1B
$17.2M 0.13%
213,847
-13,117
-6% -$1.14M
MCHP icon
170
Microchip Technology
MCHP
$46B
$16.5M 0.13%
211,744
-5,950
-3% -$498K
MMM icon
171
3M
MMM
$94.3B
$16.5M 0.13%
210,724
-15,333
-7% -$1.32M
MAA icon
172
Mid-America Apartment Communities
MAA
$15.7B
$16M 0.12%
124,010
-3,057
-2% -$442K
STZ icon
173
Constellation Brands
STZ
$23.2B
$15.9M 0.12%
63,311
-3,050
-5% -$796K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$15.9M 0.12%
433,250
-21,300
-5% -$830K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$15.7M 0.12%
221,181
-9,720
-4% -$727K
5 6
7
8 9

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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.