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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
ADTN icon
2576
Adtran
ADTN
$622M
$272 ﹤0.01%
33
-48
-59% -$427
XMTR icon
2577
Xometry
XMTR
$5.19B
$272 ﹤0.01%
16
-790
-98% -$14.9K
KRNY icon
2578
Kearny Financial
KRNY
$595M
$270 ﹤0.01%
39
– –
DFH icon
2579
Dream Finders Homes
DFH
$1.25B
$267 ﹤0.01%
12
– –
HDSN
2580
Hudson Technologies
HDSN
$240M
$266 ﹤0.01%
20
– –
FREE
2581
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$263 ﹤0.01%
73
– –
AMTX icon
2582
Aemetis
AMTX
$120M
$261 ﹤0.01%
63
– –
ASPN icon
2583
Aspen Aerogels
ASPN
$522M
$258 ﹤0.01%
30
+10
+50% +$71
STOK icon
2584
Stoke Therapeutics
STOK
$2.08B
$256 ﹤0.01%
65
+17
+35% +$112
DENN
2585
DELISTED
Denny's
DENN
$254 ﹤0.01%
30
-28
-48% -$283
TPB icon
2586
Turning Point Brands
TPB
$1.79B
$254 ﹤0.01%
11
– –
JANX icon
2587
Janux Therapeutics
JANX
$1B
$252 ﹤0.01%
+25
New +$288
ULH icon
2588
Universal Logistics Holdings
ULH
$498M
$252 ﹤0.01%
10
– –
STHO icon
2589
Star Holdings Shares of Beneficial Interest
STHO
$114M
$250 ﹤0.01%
20
+10
+100% +$139
GRND icon
2590
Grindr
GRND
$2.84B
$247 ﹤0.01%
43
– –
BTAI icon
2591
BioXcel Therapeutics
BTAI
$28.7M
$245 ﹤0.01%
6
+5
+500% +$505
TLYS icon
2592
Tilly's
TLYS
$130M
$244 ﹤0.01%
30
– –
HONE
2593
DELISTED
HarborOne Bancorp
HONE
$238 ﹤0.01%
25
+10
+67% +$98
SEMR
2594
DELISTED
Semrush
SEMR
$238 ﹤0.01%
28
– –
MKTW icon
2595
MarketWise
MKTW
$55.3M
$237 ﹤0.01%
7
– –
CLAR icon
2596
Clarus
CLAR
$145M
$234 ﹤0.01%
31
-3,290
-99% -$26.4K
TSP
2597
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$234 ﹤0.01%
150
-100
-40% -$175
MYPS icon
2598
PLAYSTUDIOS Inc
MYPS
$86.3M
$223 ﹤0.01%
70
-21
-23% -$83
BKKT icon
2599
Bakkt Inc
BKKT
$342M
$222 ﹤0.01%
8
– –
EHTH icon
2600
eHealth
EHTH
$40.4M
$222 ﹤0.01%
30
– –
102 103
104
105 106

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.