We are live on ! Find out more
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
LSXMA
1601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66.2K ﹤0.01%
2,600
-939
-27% -$22.2K
IIIN icon
1602
Insteel Industries
IIIN
$635M
$65.6K ﹤0.01%
2,022
-100
-5% -$3.21K
CIVB icon
1603
Civista Bancshares
CIVB
$597M
$65.5K ﹤0.01%
4,228
– –
THFF icon
1604
First Financial Corp
THFF
$970M
$65.2K ﹤0.01%
1,927
– –
ACAD icon
1605
Acadia Pharmaceuticals
ACAD
$5.07B
$65K ﹤0.01%
3,120
– –
KLIC icon
1606
Kulicke & Soffa
KLIC
$4.98B
$65K ﹤0.01%
1,336
– –
MDRX
1607
DELISTED
Veradigm Inc. Common Stock
MDRX
$64.9K ﹤0.01%
4,940
+40
+0.8% +$525
SYNA icon
1608
Synaptics
SYNA
$4.3B
$64.4K ﹤0.01%
720
+35
+5% +$3.07K
AXSM icon
1609
Axsome Therapeutics
AXSM
$11.2B
$64K ﹤0.01%
916
– –
IDYA icon
1610
IDEAYA Biosciences
IDYA
$3.56B
$63.7K ﹤0.01%
2,362
– –
MD icon
1611
Pediatrix Medical
MD
$2.15B
$63K ﹤0.01%
4,955
+15
+0.3% +$206
SONO icon
1612
Sonos
SONO
$1.86B
$62.7K ﹤0.01%
4,859
-286
-6% -$4.24K
RPD icon
1613
Rapid7
RPD
$929M
$62.1K ﹤0.01%
1,356
+100
+8% +$4.62K
BHR
1614
Braemar Hotels & Resorts
BHR
$139M
$61.9K ﹤0.01%
22,330
-2,070
-8% -$6.43K
MYGN icon
1615
Myriad Genetics
MYGN
$309M
$61.8K ﹤0.01%
3,850
-20
-0.5% -$381
PCRX icon
1616
Pacira BioSciences
PCRX
$924M
$61.4K ﹤0.01%
2,001
+1,514
+311% +$54.6K
OPLN
1617
Openlane
OPLN
$4.34B
$61.2K ﹤0.01%
4,103
– –
FIBK icon
1618
First Interstate BancSystem
FIBK
$3.7B
$60.9K ﹤0.01%
2,440
-18,160
-88% -$474K
UVSP icon
1619
Univest Financial
UVSP
$1.18B
$60.7K ﹤0.01%
3,490
-23
-0.7% -$423
CCNE icon
1620
CNB Financial Corp
CCNE
$1.03B
$60.2K ﹤0.01%
3,322
– –
IONQ icon
1621
IonQ
IONQ
$18.2B
$60.1K ﹤0.01%
4,038
+1,000
+33% +$15.7K
OEC icon
1622
Orion
OEC
$364M
$59.6K ﹤0.01%
2,801
– –
PTCT icon
1623
PTC Therapeutics
PTCT
$6.06B
$59.5K ﹤0.01%
2,656
+2,019
+317% +$75.1K
NRIM icon
1624
Northrim BanCorp
NRIM
$599M
$59.4K ﹤0.01%
6,000
– –
FRSH icon
1625
Freshworks
FRSH
$3.51B
$59.3K ﹤0.01%
2,975
– –
63 64
65
66 67

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.