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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
MXCT icon
2701
MaxCyte
MXCT
$130M
$78 ﹤0.01%
25
-50
-67% -$201
OPTN
2702
DELISTED
OptiNose
OPTN
$76 ﹤0.01%
+4
New +$72
ATOM icon
2703
Atomera
ATOM
$210M
$75 ﹤0.01%
12
– –
NOTE
2704
DELISTED
FiscalNote
NOTE
$75 ﹤0.01%
+3
New +$103
MOND
2705
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$75 ﹤0.01%
+21
New +$141
PRTS icon
2706
CarParts.com
PRTS
$51.2M
$74 ﹤0.01%
2
-2
-50% -$89
QSI icon
2707
Quantum-Si Incorporated
QSI
$172M
$73 ﹤0.01%
44
+6
+16% +$14
UEIC icon
2708
Universal Electronics
UEIC
$71.6M
$72 ﹤0.01%
8
– –
DSGN icon
2709
Design Therapeutics
DSGN
$897M
$71 ﹤0.01%
+30
New +$140
PRPL icon
2710
Purple Innovation
PRPL
$39.6M
$68 ﹤0.01%
2
+1
+100% +$62
TIPT icon
2711
Tiptree Inc
TIPT
$673M
$67 ﹤0.01%
4
– –
OMGA
2712
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$67 ﹤0.01%
+31
New +$124
CLOV icon
2713
Clover Health Investments
CLOV
$2.41B
$59 ﹤0.01%
55
– –
METCB icon
2714
Ramaco Resources Class B
METCB
$412M
$48 ﹤0.01%
4
-253
-98% -$2.83K
LLAP
2715
DELISTED
Terran Orbital Corporation
LLAP
$47 ﹤0.01%
+57
New +$75
LVOX
2716
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$40 ﹤0.01%
12
– –
SCWX
2717
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31 ﹤0.01%
5
– –
BIRD icon
2718
Smartbird Inc
BIRD
$22.7M
$29 ﹤0.01%
1
– –
IVVD icon
2719
Invivyd
IVVD
$198M
$10 ﹤0.01%
6
– –
ADT icon
2720
ADT
ADT
$5.49B
– –
-74,643
Closed -$450K
AEVA
2721
Aeva Technologies
AEVA
$1.65B
– –
-23
Closed -$144
AFMD
2722
DELISTED
Affimed
AFMD
– –
-25
Closed -$150
ALEC icon
2723
Alector
ALEC
$189M
– –
-55
Closed -$331
ALNT icon
2724
Allient
ALNT
$1.92B
– –
-10
Closed -$399
AMC icon
2725
AMC Entertainment Holdings
AMC
$2.16B
– –
-4,770
Closed -$210K
107 108
109
110 111

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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.