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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
(-3.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$13M |
| 3 |
Costco
COST
|
+$12.8M |
| 4 |
Walmart Inc
WMT
|
+$11.4M |
| 5 |
Parker-Hannifin
PH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
AAR Corp
AIR
$5.96B
| $59.1K | ﹤0.01% |
993
| – | – |
|
1627
Q2 Holdings
QTWO
$3.9B
| $58.6K | ﹤0.01% |
1,816
| – | – |
|
1628
Constellium
CSTM
$4B
| $58.6K | ﹤0.01% |
3,219
| – | – |
|
1629
Omnicell
OMCL
$1.69B
| $58.5K | ﹤0.01% |
1,299
+5
| +0.4% | +$303 |
|
|
SEVN
1630
Seven Hills Realty Trust
SEVN
$174M
| $58.3K | ﹤0.01% |
5,342
+1,900
| +55% | +$20.3K |
|
1631
TSMC
TSM
$2.23T
| $58.3K | ﹤0.01% |
671
| – | – |
|
1632
GlobalFoundries
GFS
$28.9B
| $58.2K | ﹤0.01% |
1,000
| – | – |
|
1633
NewtekOne
NEWT
$370M
| $57.7K | ﹤0.01% |
3,910
| – | – |
|
1634
Old Second Bancorp
OSBC
$1.31B
| $57.4K | ﹤0.01% |
4,220
| – | – |
|
1635
Liberty Broadband Class C
LBRDK
$5.07B
| $57.1K | ﹤0.01% |
625
| – | – |
|
1636
Dynatrace
DT
$14.3B
| $57K | ﹤0.01% |
1,220
| – | – |
|
1637
Dolby
DLB
$5.75B
| $56.8K | ﹤0.01% |
716
+16
| +2% | +$1.34K |
|
1638
Hecla Mining
HL
$11.9B
| $56.6K | ﹤0.01% |
14,469
-2,068
| -13% | -$9.91K |
|
1639
Provident Financial Services
PFS
$3.24B
| $56.6K | ﹤0.01% |
3,700
| – | – |
|
1640
Peapack-Gladstone Financial
PGC
$822M
| $56.3K | ﹤0.01% |
2,195
+8
| +0.4% | +$221 |
|
1641
Coca-Cola Europacific Partners
CCEP
$47.3B
| $56.2K | ﹤0.01% |
900
| – | – |
|
1642
Appian
APPN
$2.49B
| $56.1K | ﹤0.01% |
1,230
| – | – |
|
|
SACH
1643
Sachem Capital Corp
SACH
$38.4M
| $56.1K | ﹤0.01% |
15,883
+7,120
| +81% | +$25.4K |
|
1644
Village Super Market
VLGEA
$627M
| $56K | ﹤0.01% |
2,474
| – | – |
|
|
CIO
1645
DELISTED
City Office REIT
CIO
| $55.3K | ﹤0.01% |
13,007
-6,660
| -34% | -$34.2K |
|
|
AVDX
1646
DELISTED
AvidXchange
AVDX
| $55.1K | ﹤0.01% |
5,810
| – | – |
|
|
RPT
1647
Rithm Property Trust
RPT
$99.9M
| $54.9K | ﹤0.01% |
1,422
+282
| +25% | +$11.4K |
|
1648
Banner Corp
BANR
$2.5B
| $54.7K | ﹤0.01% |
1,290
-10
| -0.8% | -$448 |
|
1649
Bruker
BRKR
$9.03B
| $54.6K | ﹤0.01% |
876
-4,770
| -84% | -$321K |
|
1650
Green Plains
GPRE
$1.06B
| $54.5K | ﹤0.01% |
1,810
| – | – |
|
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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.