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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
LADR
876
Ladder Capital
LADR
$1.26B
$819K 0.01%
79,870
-21,146
-21% -$229K
HWC icon
877
Hancock Whitney
HWC
$6.28B
$818K 0.01%
22,105
+4,882
+28% +$199K
TREX icon
878
Trex
TREX
$5.06B
$816K 0.01%
13,243
– –
ADAM
879
Adamas Trust
ADAM
$918M
$813K 0.01%
95,809
+11,721
+14% +$111K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$805K 0.01%
55,223
-132
-0.2% -$2.14K
SIG icon
881
Signet Jewelers
SIG
$3.67B
$803K 0.01%
11,182
– –
BCPC
882
Balchem Corp
BCPC
$5.7B
$801K 0.01%
6,461
-200
-3% -$26.6K
ALEX
883
DELISTED
Alexander & Baldwin
ALEX
$797K 0.01%
47,668
+2,806
+6% +$50.9K
AKR icon
884
Acadia Realty Trust
AKR
$2.81B
$793K 0.01%
55,229
+1,241
+2% +$18.8K
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
$785K 0.01%
4,600
+2,127
+86% +$285K
FRPT icon
886
Freshpet
FRPT
$3.49B
$783K 0.01%
11,890
– –
PPLI
887
People Inc
PPLI
$3B
$781K 0.01%
18,895
– –
OLN icon
888
Olin
OLN
$2.19B
$780K 0.01%
15,601
– –
NYT icon
889
New York Times
NYT
$10.2B
$778K 0.01%
18,884
– –
KNF icon
890
Knife River
KNF
$3.83B
$778K 0.01%
15,933
-5,229
-25% -$248K
PRG icon
891
PROG Holdings
PRG
$1.66B
$777K 0.01%
23,401
– –
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.01B
$775K 0.01%
56,998
+2,375
+4% +$34.1K
CRS icon
893
Carpenter Technology
CRS
$27.1B
$771K 0.01%
11,466
– –
SHO icon
894
Sunstone Hotel Investors
SHO
$2B
$770K 0.01%
82,400
+4,075
+5% +$38.5K
CIM
895
Chimera Investment
CIM
$1,000M
$770K 0.01%
47,010
+14,157
+43% +$248K
UBSI icon
896
United Bankshares
UBSI
$6.62B
$770K 0.01%
27,900
-119
-0.4% -$3.58K
FL
897
DELISTED
Foot Locker
FL
$768K 0.01%
44,270
-36,715
-45% -$821K
MOG.A icon
898
Moog Inc Class A
MOG.A
$13.3B
$765K 0.01%
6,768
– –
ARR
899
Armour Residential REIT
ARR
$2.36B
$760K 0.01%
35,745
+10
+0% +$246
AROC icon
900
Archrock
AROC
$5.84B
$759K 0.01%
60,256
-600
-1% -$7.19K
34 35
36
37 38

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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.