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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
CRSR icon
2476
Corsair Gaming
CRSR
$1.39B
$509 ﹤0.01%
35
+15
+75% +$241
IMXI icon
2477
International Money Express
IMXI
$352M
$508 ﹤0.01%
30
+10
+50% +$201
NKLA
2478
DELISTED
Nikola Corporation Common Stock
NKLA
$507 ﹤0.01%
11
-643
-98% -$33.5K
CTEV
2479
Claritev Corp
CTEV
$589M
$504 ﹤0.01%
8
-262
-97% -$19.4K
PTVE
2480
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$504 ﹤0.01%
62
– –
SBH icon
2481
Sally Beauty Holdings
SBH
$1.6B
$503 ﹤0.01%
60
-2,320
-97% -$24.6K
FNA
2482
DELISTED
Paragon 28, Inc.
FNA
$502 ﹤0.01%
40
+4
+11% +$60
BOC icon
2483
Boston Omaha
BOC
$428M
$492 ﹤0.01%
30
+9
+43% +$161
WTI icon
2484
W&T Offshore
WTI
$581M
$491 ﹤0.01%
112
– –
TARO
2485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$490 ﹤0.01%
13
– –
VABK icon
2486
Virginia National Bankshares
VABK
$255M
$486 ﹤0.01%
16
– –
DH icon
2487
Definitive Healthcare
DH
$67.3M
$479 ﹤0.01%
60
+19
+46% +$191
PCB icon
2488
PCB Bancorp
PCB
$396M
$479 ﹤0.01%
31
– –
PVBC
2489
DELISTED
Provident Bancorp
PVBC
$465 ﹤0.01%
48
– –
FRBA icon
2490
First Bank
FRBA
$457M
$464 ﹤0.01%
43
– –
EVLV icon
2491
Evolv Technologies
EVLV
$1.09B
$462 ﹤0.01%
95
+27
+40% +$166
GNK icon
2492
Genco Shipping & Trading
GNK
$1.07B
$462 ﹤0.01%
33
– –
EGY icon
2493
Vaalco Energy
EGY
$624M
$461 ﹤0.01%
105
– –
MLNK
2494
DELISTED
MeridianLink
MLNK
$461 ﹤0.01%
27
– –
MYFW icon
2495
First Western Financial
MYFW
$306M
$454 ﹤0.01%
25
– –
THRY icon
2496
Thryv Holdings
THRY
$94.7M
$450 ﹤0.01%
24
– –
CSTE icon
2497
Caesarstone
CSTE
$102M
$445 ﹤0.01%
104
– –
NSSC icon
2498
Napco Security Technologies
NSSC
$1.42B
$445 ﹤0.01%
20
-15
-43% -$455
TARS icon
2499
Tarsus Pharmaceuticals
TARS
$3.02B
$444 ﹤0.01%
25
+10
+67% +$177
IGMS
2500
DELISTED
IGM Biosciences
IGMS
$443 ﹤0.01%
+53
New +$450
98 99
100
101 102

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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.