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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
COTY icon
1551
Coty
COTY
$2.43B
$75.8K ﹤0.01%
6,910
-117,599
-94% -$1.39M
SUPN icon
1552
Supernus Pharmaceuticals
SUPN
$2.78B
$75.7K ﹤0.01%
2,745
-10
-0.4% -$304
ADEA icon
1553
Adeia
ADEA
$3.16B
$75.5K ﹤0.01%
7,065
-12
-0.2% -$127
FLYW icon
1554
Flywire
FLYW
$2.12B
$75.5K ﹤0.01%
2,366
– –
TBBK icon
1555
The Bancorp
TBBK
$2.83B
$75.2K ﹤0.01%
2,181
– –
MGPI icon
1556
MGP Ingredients
MGPI
$381M
$75.1K ﹤0.01%
712
– –
SPT icon
1557
Sprout Social
SPT
$579M
$74.6K ﹤0.01%
1,495
-10
-0.7% -$502
VCEL icon
1558
Vericel Corp
VCEL
$2.29B
$74.5K ﹤0.01%
2,223
– –
XPEL icon
1559
XPEL
XPEL
$1.35B
$74.4K ﹤0.01%
965
– –
ALCO icon
1560
Alico
ALCO
$308M
$74.1K ﹤0.01%
2,970
– –
GMED icon
1561
Globus Medical
GMED
$11.5B
$74.1K ﹤0.01%
1,493
+823
+123% +$46K
SHLS icon
1562
Shoals Technologies Group
SHLS
$1.4B
$74K ﹤0.01%
4,055
+15
+0.4% +$334
OWL icon
1563
Blue Owl Capital
OWL
$19.7B
$73.9K ﹤0.01%
5,700
– –
MWA icon
1564
Mueller Water Products
MWA
$4.09B
$73.8K ﹤0.01%
5,817
– –
SXI icon
1565
Standex International
SXI
$4B
$73.7K ﹤0.01%
506
+6
+1% +$893
PEBO icon
1566
Peoples Bancorp
PEBO
$1.48B
$73.6K ﹤0.01%
2,900
– –
STNG icon
1567
Scorpio Tankers
STNG
$3.81B
$73.5K ﹤0.01%
1,359
– –
ILPT
1568
Industrial Logistics Properties Trust
ILPT
$605M
$72.9K ﹤0.01%
25,226
+4,370
+21% +$16.5K
HHH icon
1569
Howard Hughes
HHH
$3.98B
$72.9K ﹤0.01%
1,031
– –
PRTA icon
1570
Prothena Corp
PRTA
$475M
$72.9K ﹤0.01%
1,510
+20
+1% +$1.19K
TROX icon
1571
Tronox
TROX
$958M
$72.4K ﹤0.01%
5,390
– –
RELY icon
1572
Remitly
RELY
$5.39B
$72.1K ﹤0.01%
2,858
– –
CMPR icon
1573
Cimpress
CMPR
$2.4B
$71.8K ﹤0.01%
1,025
+12
+1% +$794
SPOK icon
1574
Spok Holdings
SPOK
$230M
$71.6K ﹤0.01%
5,015
+3,105
+163% +$41.7K
DAN icon
1575
Dana Inc
DAN
$3.26B
$71.3K ﹤0.01%
4,857
-96
-2% -$1.6K
61 62
63
64 65

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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.