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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$13.5M 0.1%
126,001
-7,106
-5% -$851K
EBAY icon
202
eBay
EBAY
$49.8B
$13.4M 0.1%
304,319
-8,135
-3% -$363K
ADSK icon
203
Autodesk
ADSK
$52.6B
$13.3M 0.1%
64,040
+1,473
+2% +$310K
KR icon
204
Kroger
KR
$34.8B
$13.1M 0.1%
292,902
-6,676
-2% -$314K
WMB icon
205
Williams Companies
WMB
$86.1B
$13M 0.1%
384,807
+3,546
+0.9% +$121K
PRU icon
206
Prudential Financial
PRU
$41.8B
$13M 0.1%
136,539
-3,200
-2% -$303K
CBRE icon
207
CBRE Group
CBRE
$42.9B
$12.9M 0.1%
175,275
+100,000
+133% +$8.29M
ANSS
208
DELISTED
Ansys
ANSS
$12.8M 0.1%
42,894
-1
-0% -$317
URI icon
209
United Rentals
URI
$72.4B
$12.7M 0.1%
28,641
+1,323
+5% +$606K
WST icon
210
West Pharmaceutical
WST
$24.9B
$12.7M 0.1%
33,909
-1,393
-4% -$539K
PANW icon
211
Palo Alto Networks
PANW
$297B
$12.6M 0.1%
107,744
+46,684
+76% +$5.52M
TDG icon
212
TransDigm Group
TDG
$67.7B
$12.6M 0.1%
14,933
+474
+3% +$416K
NUE icon
213
Nucor
NUE
$62.1B
$12.6M 0.1%
80,480
-5,056
-6% -$837K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5M 0.1%
215,000
– –
BEN icon
215
Franklin Resources
BEN
$17.2B
$12.4M 0.09%
502,840
+398,745
+383% +$10.8M
ED icon
216
Consolidated Edison
ED
$39.9B
$12.3M 0.09%
143,510
+9,692
+7% +$883K
GIS icon
217
General Mills
GIS
$19.7B
$12.2M 0.09%
191,403
-19,811
-9% -$1.4M
HPQ icon
218
HP
HPQ
$27.5B
$12.2M 0.09%
474,391
-78,631
-14% -$2.41M
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$12M 0.09%
99,071
-12,228
-11% -$1.58M
AME icon
220
Ametek
AME
$58.2B
$11.9M 0.09%
80,496
-1,395
-2% -$218K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$11.7M 0.09%
154,878
-5,182
-3% -$420K
WM icon
222
Waste Management
WM
$91B
$11.6M 0.09%
76,221
-2,384
-3% -$386K
RS icon
223
Reliance Steel & Aluminium
RS
$21.6B
$11.6M 0.09%
44,307
-7,030
-14% -$1.95M
GPN icon
224
Global Payments
GPN
$22.8B
$11.6M 0.09%
100,230
+4,170
+4% +$496K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$11.5M 0.09%
309,105
– –
7 8
9
10 11

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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.