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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
JMSB icon
2551
John Marshall Bancorp
JMSB
$324M
$321 ﹤0.01%
+18
New +$338
REVG
2552
DELISTED
REV Group
REVG
$320 ﹤0.01%
20
– –
ARIS
2553
DELISTED
Aris Water Solutions
ARIS
$319 ﹤0.01%
32
– –
GLDD
2554
DELISTED
Great Lakes Dredge & Dock
GLDD
$319 ﹤0.01%
40
– –
DYN icon
2555
Dyne Therapeutics
DYN
$4.95B
$314 ﹤0.01%
35
-10
-22% -$108
OPAD icon
2556
Offerpad Solutions
OPAD
$22.9M
$312 ﹤0.01%
3
– –
PL icon
2557
Planet Labs
PL
$8.23B
$312 ﹤0.01%
120
+76
+173% +$241
VLD
2558
DELISTED
Velo3D, Inc.
VLD
$312 ﹤0.01%
6
+3
+100% +$186
PCYO icon
2559
Pure Cycle
PCYO
$270M
$307 ﹤0.01%
32
– –
VRDN icon
2560
Viridian Therapeutics
VRDN
$2.61B
$307 ﹤0.01%
20
-865
-98% -$16.5K
CBNK icon
2561
Capital Bancorp
CBNK
$608M
$306 ﹤0.01%
16
– –
EAF icon
2562
GrafTech
EAF
$205M
$306 ﹤0.01%
8
-312
-98% -$13K
HOV icon
2563
Hovnanian Enterprises
HOV
$772M
$305 ﹤0.01%
3
– –
XAIR icon
2564
Beyond Air
XAIR
$3.75M
– –
0
– –
BV icon
2565
BrightView Holdings
BV
$1.05B
$295 ﹤0.01%
38
– –
ALT icon
2566
Altimmune
ALT
$593M
$294 ﹤0.01%
+113
New +$324
CTLP
2567
DELISTED
Cantaloupe
CTLP
$294 ﹤0.01%
47
– –
AMLX icon
2568
Amylyx Pharmaceuticals
AMLX
$2.53B
$293 ﹤0.01%
16
-2
-11% -$42
CEVA icon
2569
CEVA Inc
CEVA
$889M
$291 ﹤0.01%
15
-14
-48% -$325
HLIT icon
2570
Harmonic Inc
HLIT
$1.26B
$289 ﹤0.01%
30
-50
-63% -$596
BVS icon
2571
Bioventus
BVS
$1.17B
$284 ﹤0.01%
86
– –
LESL icon
2572
Leslie's
LESL
$10.4M
$283 ﹤0.01%
3
-141
-98% -$18.5K
VIR icon
2573
Vir Biotechnology
VIR
$1.5B
$281 ﹤0.01%
30
-1,392
-98% -$19.9K
SES icon
2574
SES AI
SES
$196M
$275 ﹤0.01%
121
– –
AKYA
2575
DELISTED
Akoya BioSciences
AKYA
$274 ﹤0.01%
+59
New +$339
101 102
103
104 105

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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.