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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
VKTX icon
2501
Viking Therapeutics
VKTX
$4.02B
$443 ﹤0.01%
40
-1,642
-98% -$23.5K
IDT icon
2502
IDT Corp
IDT
$1.64B
$441 ﹤0.01%
20
+12
+150% +$282
HSTM icon
2503
HealthStream
HSTM
$863M
$432 ﹤0.01%
+20
New +$442
USCB icon
2504
USCB Financial Holdings
USCB
$408M
$431 ﹤0.01%
41
– –
CVLY
2505
DELISTED
Codorus Valley Bancorp Inc
CVLY
$429 ﹤0.01%
23
– –
IRON icon
2506
Disc Medicine
IRON
$3.07B
$423 ﹤0.01%
+9
New +$450
ATRI
2507
DELISTED
Atrion Corp
ATRI
$413 ﹤0.01%
1
-1
-50% -$502
TRST
2508
Trustco Bank Corp NY
TRST
$947M
$409 ﹤0.01%
15
-7
-32% -$202
DGII icon
2509
Digi International
DGII
$3.16B
$405 ﹤0.01%
15
-10
-40% -$344
CTOS icon
2510
Custom Truck One Source
CTOS
$2.48B
$403 ﹤0.01%
65
– –
RAPT
2511
DELISTED
RAPT Therapeutics
RAPT
$399 ﹤0.01%
3
+1
+50% +$163
LOVE
2512
LoveSac
LOVE
$255M
$398 ﹤0.01%
20
+10
+100% +$247
SGHC icon
2513
SGHC Ltd
SGHC
$6.57B
$395 ﹤0.01%
107
-4,860
-98% -$16.1K
IBRX icon
2514
ImmunityBio
IBRX
$8.01B
$394 ﹤0.01%
+233
New +$468
CLBK icon
2515
Columbia Financial
CLBK
$1.15B
$393 ﹤0.01%
25
-23
-48% -$395
SMR icon
2516
NuScale Power
SMR
$3.84B
$392 ﹤0.01%
80
+40
+100% +$264
WW
2517
DELISTED
WW International
WW
$387 ﹤0.01%
+35
New +$344
CCB icon
2518
Coastal Financial
CCB
$766M
$386 ﹤0.01%
9
– –
QNST icon
2519
QuinStreet
QNST
$1.24B
$386 ﹤0.01%
43
– –
CMRE icon
2520
Costamare
CMRE
$1.71B
$385 ﹤0.01%
40
-19,600
-100% -$200K
HBT icon
2521
HBT Financial
HBT
$1.31B
$383 ﹤0.01%
21
– –
MPB icon
2522
Mid Penn Bancorp
MPB
$947M
$382 ﹤0.01%
19
-14
-42% -$310
ROVR
2523
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$382 ﹤0.01%
61
– –
FSBC icon
2524
Five Star Bancorp
FSBC
$1.13B
$381 ﹤0.01%
19
– –
FCCO icon
2525
First Community Corp
FCCO
$321M
$380 ﹤0.01%
22
– –
99 100
101
102 103

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GAM
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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.