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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
OCEA
2676
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$117 ﹤0.01%
+30
New +$138
TERN
2677
DELISTED
Terns Pharmaceuticals
TERN
$116 ﹤0.01%
23
-2
-8% -$13
ACRV icon
2678
Acrivon Therapeutics
ACRV
$74.5M
$115 ﹤0.01%
+12
New +$139
PRLD icon
2679
Prelude Therapeutics
PRLD
$385M
$114 ﹤0.01%
37
-3,963
-99% -$14.9K
NRGV icon
2680
Energy Vault
NRGV
$605M
$107 ﹤0.01%
42
– –
FLWS icon
2681
1-800-Flowers.com
FLWS
$255M
$105 ﹤0.01%
15
+9
+150% +$68
ANNX icon
2682
Annexon
ANNX
$883M
$104 ﹤0.01%
+44
New +$133
MKFG
2683
DELISTED
Markforged Holding Corporation
MKFG
$102 ﹤0.01%
7
– –
LL
2684
DELISTED
LL Flooring Holdings, Inc.
LL
$101 ﹤0.01%
32
-350
-92% -$1.26K
NKTX icon
2685
Nkarta
NKTX
$176M
$96 ﹤0.01%
69
+60
+667% +$114
PGEN icon
2686
Precigen
PGEN
$2.51B
$95 ﹤0.01%
67
– –
SPRY icon
2687
ARS Pharmaceuticals
SPRY
$587M
$95 ﹤0.01%
+25
New +$164
VOR icon
2688
Vor Biopharma
VOR
$1.27B
$95 ﹤0.01%
2
-193
-99% -$10.5K
STGW icon
2689
Stagwell
STGW
$2.22B
$94 ﹤0.01%
20
-54
-73% -$320
SHCR
2690
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$94 ﹤0.01%
100
-11,498
-99% -$13.7K
ASLE icon
2691
AerSale
ASLE
$274M
$90 ﹤0.01%
6
– –
LSEA
2692
DELISTED
Landsea Homes
LSEA
$90 ﹤0.01%
10
– –
VTNR
2693
DELISTED
Vertex Energy, Inc
VTNR
$89 ﹤0.01%
20
-29
-59% -$149
GWH icon
2694
ESS Tech
GWH
$17.1M
$88 ﹤0.01%
3
– –
STER
2695
DELISTED
Sterling Check Corp. Common Stock
STER
$88 ﹤0.01%
7
– –
ADTH
2696
DELISTED
AdTheorent Holding Co
ADTH
$85 ﹤0.01%
66
– –
BMEA icon
2697
Biomea Fusion
BMEA
$92.1M
$83 ﹤0.01%
6
-7
-54% -$126
OPFI icon
2698
OppFi
OPFI
$749M
$83 ﹤0.01%
33
– –
BCAB icon
2699
BioAtla
BCAB
$5.76M
$82 ﹤0.01%
+1
New +$127
HIPO icon
2700
Hippo Holdings
HIPO
$856M
$80 ﹤0.01%
10
-24,400
-100% -$307K
106 107
108
109 110

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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.