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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
FLG
976
Flagstar Bank National Association
FLG
$5.89B
$582K ﹤0.01%
17,117
+328
+2% +$11.9K
CHRD icon
977
Chord Energy
CHRD
$7.62B
$579K ﹤0.01%
3,570
+10
+0.3% +$1.57K
VRE
978
DELISTED
Veris Residential
VRE
$578K ﹤0.01%
35,007
+1,770
+5% +$31.2K
LMAT icon
979
LeMaitre Vascular
LMAT
$1.89B
$577K ﹤0.01%
10,600
– –
CMTG icon
980
Claros Mortgage Trust
CMTG
$261M
$575K ﹤0.01%
51,908
+2,639
+5% +$30.1K
XHR
981
Xenia Hotels & Resorts
XHR
$1.72B
$573K ﹤0.01%
48,626
+1,551
+3% +$18.7K
AXS icon
982
AXIS Capital
AXS
$7.35B
$570K ﹤0.01%
10,120
– –
MIDD icon
983
Middleby
MIDD
$5.43B
$568K ﹤0.01%
4,436
-2,000
-31% -$284K
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.36B
$567K ﹤0.01%
9,620
+2
+0% +$121
HPP
985
Hudson Pacific Properties
HPP
$724M
$563K ﹤0.01%
12,093
-6,120
-34% -$263K
CPA icon
986
Copa Holdings
CPA
$5.49B
$556K ﹤0.01%
6,240
– –
PATH icon
987
UiPath
PATH
$8.14B
$556K ﹤0.01%
32,500
-7,600
-19% -$127K
RRX icon
988
Regal Rexnord
RRX
$11.5B
$555K ﹤0.01%
3,887
– –
PLUG icon
989
Plug Power
PLUG
$3.1B
$554K ﹤0.01%
72,890
+72,400
+14,776% +$707K
BOKF icon
990
BOK Financial
BOKF
$8.75B
$553K ﹤0.01%
6,910
– –
ASB icon
991
Associated Banc-Corp
ASB
$6.02B
$552K ﹤0.01%
32,291
+4,244
+15% +$74.7K
ORC
992
Orchid Island Capital
ORC
$1.31B
$550K ﹤0.01%
64,601
-2,970
-4% -$29.1K
AXON
993
Axon Enterprise
AXON
$51.7B
$549K ﹤0.01%
2,758
-17
-0.6% -$3.34K
INVX
994
Innovex International
INVX
$2.11B
$548K ﹤0.01%
19,445
– –
VGR
995
DELISTED
Vector Group Ltd.
VGR
$546K ﹤0.01%
51,349
+5,000
+11% +$58K
MED icon
996
Medifast
MED
$130M
$545K ﹤0.01%
7,281
+3,857
+113% +$342K
MGEE icon
997
MGE Energy Inc
MGEE
$3.06B
$542K ﹤0.01%
7,918
– –
ENS icon
998
EnerSys
ENS
$6.79B
$542K ﹤0.01%
5,728
– –
AI icon
999
C3.ai
AI
$1.65B
$540K ﹤0.01%
21,178
-18,900
-47% -$631K
EFC
1000
Ellington Financial
EFC
$1.74B
$538K ﹤0.01%
43,174
+996
+2% +$13.3K
38 39
40
41 42

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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.