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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
EQC
901
DELISTED
Equity Commonwealth
EQC
$753K 0.01%
41,003
+2,167
+6% +$42K
SWN
902
DELISTED
Southwestern Energy Company
SWN
$753K 0.01%
116,765
-130
-0.1% -$829
SAM icon
903
Boston Beer
SAM
$1.84B
$753K 0.01%
1,932
+9
+0.5% +$3.15K
TEAM icon
904
Atlassian
TEAM
$39B
$751K 0.01%
3,725
– –
RGR icon
905
Sturm, Ruger & Co
RGR
$597M
$744K 0.01%
14,266
-4,900
-26% -$257K
SR icon
906
Spire
SR
$4.85B
$744K 0.01%
13,141
-2,249
-15% -$136K
SKX
907
DELISTED
Skechers
SKX
$739K 0.01%
15,100
– –
ARLO icon
908
Arlo Technologies
ARLO
$1.59B
$736K 0.01%
71,442
– –
KMT icon
909
Kennametal
KMT
$2.31B
$728K 0.01%
29,246
+100
+0.3% +$2.71K
EWT icon
910
iShares MSCI Taiwan ETF
EWT
$11.2B
$726K 0.01%
16,300
– –
LDOS icon
911
Leidos
LDOS
$17.7B
$723K 0.01%
7,850
-83
-1% -$7.81K
PB icon
912
Prosperity Bancshares
PB
$8.88B
$723K 0.01%
13,250
-13,755
-51% -$798K
DLX icon
913
Deluxe
DLX
$1.1B
$722K 0.01%
38,239
+13,300
+53% +$258K
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
$721K 0.01%
3,400
-35
-1% -$6.99K
KSS icon
915
Kohl's
KSS
$2.11B
$718K 0.01%
34,262
+21,162
+162% +$534K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$718K 0.01%
24,211
-2,414
-9% -$76.6K
DRH icon
917
Diamondrock Hospitality Co
DRH
$2.47B
$714K 0.01%
88,908
+4,007
+5% +$32.2K
RDFN
918
DELISTED
Redfin
RDFN
$705K 0.01%
100,210
+30
+0% +$330
CHX
919
DELISTED
ChampionX
CHX
$702K 0.01%
19,716
– –
SNV
920
DELISTED
Synovus
SNV
$702K 0.01%
25,250
+7,475
+42% +$234K
LZB icon
921
La-Z-Boy
LZB
$1.65B
$699K 0.01%
22,652
+6,522
+40% +$201K
HELE icon
922
Helen of Troy
HELE
$678M
$697K 0.01%
5,982
-100
-2% -$12.5K
CLH icon
923
Clean Harbors
CLH
$16.6B
$697K 0.01%
4,164
– –
WCC
924
WESCO International
WCC
$18B
$695K 0.01%
4,830
+35
+0.7% +$5.65K
CBSH icon
925
Commerce Bancshares
CBSH
$8.49B
$694K 0.01%
16,749
+6,952
+71% +$301K
35 36
37
38 39

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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.