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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
ZYME icon
2526
Zymeworks
ZYME
$1.72B
$380 ﹤0.01%
60
+23
+62% +$170
FRPH icon
2527
FRP Holdings
FRPH
$420M
$378 ﹤0.01%
14
– –
NFBK
2528
DELISTED
Northfield Bancorp
NFBK
$378 ﹤0.01%
40
+8
+25% +$88
BPRN icon
2529
Princeton Bancorp
BPRN
$287M
$377 ﹤0.01%
13
– –
BFST icon
2530
Business First Bancshares
BFST
$1.03B
$375 ﹤0.01%
20
+10
+100% +$187
EFSC icon
2531
Enterprise Financial Services Corp
EFSC
$2.39B
$375 ﹤0.01%
10
– –
MITK icon
2532
Mitek Systems
MITK
$847M
$375 ﹤0.01%
35
– –
PFBC icon
2533
Preferred Bank
PFBC
$1.26B
$374 ﹤0.01%
+6
New +$375
STKS icon
2534
The ONE Group
STKS
$57.4M
$374 ﹤0.01%
68
– –
ACDC icon
2535
ProFrac Holding
ACDC
$971M
$370 ﹤0.01%
34
– –
DRS icon
2536
Leonardo DRS
DRS
$11.9B
$367 ﹤0.01%
22
– –
ALKT icon
2537
Alkami Technology
ALKT
$2.11B
$364 ﹤0.01%
20
– –
SRRK icon
2538
Scholar Rock
SRRK
$6.28B
$362 ﹤0.01%
+51
New +$343
LXU icon
2539
LSB Industries
LXU
$729M
$358 ﹤0.01%
35
– –
FIGS icon
2540
FIGS
FIGS
$2.31B
$354 ﹤0.01%
60
-22,861
-100% -$152K
LNN icon
2541
Lindsay Corp
LNN
$1.18B
$353 ﹤0.01%
3
– –
CABA icon
2542
Cabaletta Bio
CABA
$453M
$350 ﹤0.01%
+23
New +$314
OBT icon
2543
Orange County Bancorp
OBT
$518M
$345 ﹤0.01%
16
– –
TBPH icon
2544
Theravance Biopharma
TBPH
$877M
$345 ﹤0.01%
40
-28
-41% -$270
TILE icon
2545
Interface
TILE
$2.21B
$343 ﹤0.01%
35
– –
ASC icon
2546
Ardmore Shipping
ASC
$658M
$338 ﹤0.01%
26
– –
CPS icon
2547
Cooper-Standard Automotive
CPS
$525M
$336 ﹤0.01%
+25
New +$396
AMPS
2548
DELISTED
Altus Power
AMPS
$336 ﹤0.01%
64
– –
ROOT icon
2549
Root
ROOT
$796M
$333 ﹤0.01%
35
– –
ARKO icon
2550
ARKO Corp
ARKO
$506M
$322 ﹤0.01%
45
– –
100 101
102
103 104

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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.