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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
AAPL icon
1
Apple
AAPL
$4.97T
$752M 5.74%
4,394,802
-147,459
-3% -$27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$703M 5.36%
2,226,242
-21,916
-1% -$7.24M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$322M 2.45%
7,395,480
-112,720
-2% -$5.05M
AMZN icon
4
Amazon
AMZN
$2.44T
$249M 1.9%
1,957,157
-6,776
-0.3% -$908K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$244M 1.86%
1,862,481
-72,583
-4% -$9.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$222M 1.7%
1,687,194
-22,089
-1% -$2.87M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$153M 1.16%
508,509
-31,558
-6% -$9.51M
JPM icon
8
JPMorgan Chase
JPM
$916B
$146M 1.11%
1,004,826
+14,562
+1% +$2.18M
TSLA icon
9
Tesla
TSLA
$1.18T
$145M 1.11%
578,923
+8,144
+1% +$2.09M
UNH icon
10
UnitedHealth
UNH
$382B
$144M 1.1%
285,336
-3,403
-1% -$1.67M
LLY icon
11
Eli Lilly
LLY
$1.08T
$138M 1.05%
256,783
-2,793
-1% -$1.44M
XOM icon
12
ExxonMobil
XOM
$650B
$131M 1%
1,115,277
-46,324
-4% -$5.08M
V icon
13
Visa
V
$701B
$121M 0.93%
528,132
-18,560
-3% -$4.46M
MA icon
14
Mastercard
MA
$498B
$120M 0.91%
302,683
-5,860
-2% -$2.35M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$112M 0.86%
720,228
-25,806
-3% -$4.26M
PG icon
16
Procter & Gamble
PG
$340B
$106M 0.81%
725,996
+35,725
+5% +$5.46M
AVGO icon
17
Broadcom
AVGO
$1.76T
$98.4M 0.75%
1,184,690
+20,680
+2% +$1.79M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.6M 0.71%
264,210
-18,324
-6% -$6.5M
HD icon
19
Home Depot
HD
$337B
$91.7M 0.7%
303,634
-6,535
-2% -$2.1M
CVX icon
20
Chevron
CVX
$382B
$87.8M 0.67%
520,619
+8,343
+2% +$1.35M
ADBE icon
21
Adobe
ADBE
$105B
$84M 0.64%
164,740
+3,161
+2% +$1.66M
COST icon
22
Costco
COST
$432B
$83.7M 0.64%
148,204
+23,125
+18% +$12.8M
CSCO icon
23
Cisco
CSCO
$443B
$82.6M 0.63%
1,536,616
+11,910
+0.8% +$643K
WMT icon
24
Walmart Inc
WMT
$909B
$80M 0.61%
1,500,684
+213,639
+17% +$11.4M
MRK icon
25
Merck
MRK
$322B
$77.2M 0.59%
749,990
-7,886
-1% -$850K
1
2 3 4 5

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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.