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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
CBU icon
776
Community Bank
CBU
$3.38B
$1.19M 0.01%
28,137
+3,915
+16% +$186K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.19M 0.01%
13,415
-2,200
-14% -$196K
CGNX icon
778
Cognex
CGNX
$10.7B
$1.18M 0.01%
27,825
-7,035
-20% -$346K
SITC icon
779
SITE Centers
SITC
$157M
$1.17M 0.01%
121,515
+6,979
+6% +$73.5K
APAM icon
780
Artisan Partners
APAM
$3.06B
$1.17M 0.01%
31,142
+5,500
+21% +$213K
FHN icon
781
First Horizon
FHN
$12B
$1.16M 0.01%
105,589
-31,600
-23% -$391K
TXG icon
782
10x Genomics
TXG
$7.65B
$1.16M 0.01%
28,200
– –
PLXS icon
783
Plexus
PLXS
$7.24B
$1.16M 0.01%
12,497
– –
CCOI icon
784
Cogent Communications
CCOI
$515M
$1.15M 0.01%
18,595
-9,100
-33% -$595K
SKYW icon
785
Skywest
SKYW
$4.16B
$1.15M 0.01%
27,425
– –
FLO icon
786
Flowers Foods
FLO
$1.54B
$1.15M 0.01%
51,851
+11,505
+29% +$275K
CNA icon
787
CNA Financial
CNA
$13.8B
$1.15M 0.01%
29,220
– –
BBIO icon
788
BridgeBio Pharma
BBIO
$16.6B
$1.14M 0.01%
43,420
-7,400
-15% -$210K
UNF icon
789
Unifirst Corp
UNF
$5.27B
$1.14M 0.01%
7,019
+4
+0.1% +$661
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.01%
27,697
-4,200
-13% -$196K
SLVM icon
791
Sylvamo
SLVM
$1.62B
$1.14M 0.01%
25,925
+2,908
+13% +$125K
CBRL icon
792
Cracker Barrel
CBRL
$1.26B
$1.14M 0.01%
16,918
-286
-2% -$24K
GATX icon
793
GATX Corp
GATX
$6.28B
$1.13M 0.01%
10,371
– –
EHC icon
794
Encompass Health
EHC
$12.5B
$1.13M 0.01%
16,775
-100
-0.6% -$6.88K
MDB icon
795
MongoDB
MDB
$35.1B
$1.12M 0.01%
3,250
-90
-3% -$34.2K
CNMD icon
796
CONMED
CNMD
$1.5B
$1.12M 0.01%
11,114
– –
WH icon
797
Wyndham Hotels & Resorts
WH
$5.42B
$1.11M 0.01%
16,018
– –
NTRA icon
798
Natera
NTRA
$46B
$1.1M 0.01%
24,900
– –
NSA
799
DELISTED
National Storage Affiliates Trust
NSA
$1.1M 0.01%
34,655
-81
-0.2% -$2.74K
OGN icon
800
Organon & Co
OGN
$3.58B
$1.1M 0.01%
63,323
-8,897
-12% -$186K
30 31
32
33 34

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.