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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
JBGS
926
JBG SMITH
JBGS
$664M
$694K 0.01%
48,000
-1,034
-2% -$16K
BHE icon
927
Benchmark Electronics
BHE
$2.92B
$688K 0.01%
28,348
– –
DORM icon
928
Dorman Products
DORM
$3.95B
$685K 0.01%
9,040
-15
-0.2% -$1.22K
BOH icon
929
Bank of Hawaii
BOH
$3.13B
$685K 0.01%
13,776
-2,400
-15% -$123K
PINS icon
930
Pinterest
PINS
$13.4B
$684K 0.01%
25,300
-55
-0.2% -$1.5K
MSGS icon
931
Madison Square Garden
MSGS
$9.47B
$680K 0.01%
3,857
– –
SCHL icon
932
Scholastic
SCHL
$780M
$677K 0.01%
17,745
– –
MSA icon
933
Mine Safety
MSA
$7.44B
$676K 0.01%
4,288
-2,400
-36% -$412K
BFH icon
934
Bread Financial
BFH
$4.36B
$673K 0.01%
19,681
– –
LEG icon
935
Leggett & Platt
LEG
$1.3B
$673K 0.01%
26,480
+6,210
+31% +$175K
ELF icon
936
e.l.f. Beauty
ELF
$5.61B
$668K 0.01%
6,084
+500
+9% +$60.7K
BKE icon
937
Buckle
BKE
$2.37B
$663K 0.01%
19,845
+1,950
+11% +$68.5K
SON icon
938
Sonoco
SON
$5.71B
$658K 0.01%
12,105
-4,105
-25% -$232K
JWN
939
DELISTED
Nordstrom
JWN
$657K 0.01%
44,008
+5,960
+16% +$109K
KAI icon
940
Kadant
KAI
$4B
$657K 0.01%
2,912
– –
AMR icon
941
Alpha Metallurgical Resources
AMR
$1.95B
$655K 0.01%
2,520
-1,200
-32% -$234K
AAL icon
942
American Airlines Group
AAL
$10.1B
$653K 0.01%
50,978
-28,275
-36% -$439K
RWT
943
Redwood Trust
RWT
$588M
$652K 0.01%
91,420
+3,042
+3% +$22.4K
HLIO icon
944
Helios Technologies
HLIO
$2.68B
$651K 0.01%
11,742
– –
ENR icon
945
Energizer
ENR
$1.53B
$649K ﹤0.01%
20,246
– –
CBOE icon
946
Cboe Global Markets
CBOE
$29.5B
$646K ﹤0.01%
4,135
-70
-2% -$10.3K
FRO icon
947
Frontline
FRO
$8.49B
$645K ﹤0.01%
34,330
-29,700
-46% -$500K
GTY
948
Getty Realty Corp
GTY
$2B
$641K ﹤0.01%
23,108
+1,380
+6% +$42.9K
LGIH icon
949
LGI Homes
LGIH
$1.34B
$641K ﹤0.01%
6,440
+900
+16% +$112K
AAON icon
950
Aaon
AAON
$7.03B
$639K ﹤0.01%
11,235
– –
36 37
38
39 40

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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.