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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
CNC icon
176
Centene
CNC
$32.5B
$15.7M 0.12%
227,273
-5,993
-3% -$399K
AVB icon
177
AvalonBay Communities
AVB
$26.8B
$15.6M 0.12%
90,666
-1,865
-2% -$345K
CMI icon
178
Cummins
CMI
$88.7B
$15.4M 0.12%
67,555
+1,501
+2% +$362K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$15.3M 0.12%
74,862
+924
+1% +$187K
TRV icon
180
Travelers Companies
TRV
$80.2B
$15.3M 0.12%
93,392
-8
-0% -$1.34K
EXR icon
181
Extra Space Storage
EXR
$31.6B
$15.2M 0.12%
125,360
+49,273
+65% +$6.61M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.2M 0.12%
387,500
– –
COF icon
183
Capital One
COF
$134B
$15M 0.11%
155,053
-7,178
-4% -$767K
BIIB icon
184
Biogen
BIIB
$30.7B
$15M 0.11%
58,536
-8,853
-13% -$2.37M
VICI icon
185
VICI Properties
VICI
$29.4B
$14.9M 0.11%
510,565
+28,075
+6% +$871K
USB icon
186
US Bancorp
USB
$99.6B
$14.8M 0.11%
446,555
-5,875
-1% -$214K
EA
187
DELISTED
Electronic Arts
EA
$14.7M 0.11%
122,034
+19,512
+19% +$2.46M
DD icon
188
DuPont de Nemours
DD
$19.2B
$14.6M 0.11%
156,059
-6,392
-4% -$601K
CTSH icon
189
Cognizant
CTSH
$26B
$14.4M 0.11%
213,287
-5,650
-3% -$390K
ECL icon
190
Ecolab
ECL
$79.9B
$14.4M 0.11%
85,235
-1,100
-1% -$200K
VMC icon
191
Vulcan Materials
VMC
$36.9B
$14.3M 0.11%
70,652
+42,995
+155% +$9.35M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$14.1M 0.11%
61,996
-542
-0.9% -$121K
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 0.11%
122,131
+99,908
+450% +$10.7M
COR icon
194
Cencora
COR
$61.2B
$14M 0.11%
77,930
-2,200
-3% -$406K
CARR icon
195
Carrier Global
CARR
$52.8B
$13.9M 0.11%
252,376
+13,088
+5% +$720K
MET icon
196
MetLife
MET
$62.1B
$13.9M 0.11%
221,156
+11,499
+5% +$716K
YUM icon
197
Yum! Brands
YUM
$41.1B
$13.9M 0.11%
111,237
-4,830
-4% -$635K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.9M 0.11%
182,693
+1,060
+0.6% +$82.5K
OKE icon
199
Oneok
OKE
$54.5B
$13.7M 0.1%
216,301
+5
+0% +$326
MSCI icon
200
MSCI
MSCI
$40.9B
$13.7M 0.1%
26,624
-90
-0.3% -$47.3K
6 7
8
9 10

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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.