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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
CPAY icon
1001
Corpay
CPAY
$26.7B
$535K ﹤0.01%
2,094
-100
-5% -$26.1K
TRUP icon
1002
Trupanion
TRUP
$1.34B
$534K ﹤0.01%
18,930
+9,869
+109% +$280K
NEOG icon
1003
Neogen
NEOG
$2.51B
$531K ﹤0.01%
28,667
-14
-0% -$305
NEO icon
1004
NeoGenomics
NEO
$2.12B
$526K ﹤0.01%
42,724
-9,400
-18% -$140K
CMCO icon
1005
Columbus McKinnon
CMCO
$564M
$525K ﹤0.01%
15,034
– –
PCOR icon
1006
Procore
PCOR
$8.93B
$523K ﹤0.01%
8,000
– –
SLAB icon
1007
Silicon Laboratories
SLAB
$7.22B
$522K ﹤0.01%
4,505
– –
KALU icon
1008
Kaiser Aluminum
KALU
$3.16B
$520K ﹤0.01%
6,909
– –
INN
1009
Summit Hotel Properties
INN
$651M
$519K ﹤0.01%
89,546
+801
+0.9% +$4.78K
HEES
1010
DELISTED
H&E Equipment Services
HEES
$512K ﹤0.01%
11,866
-300
-2% -$13.7K
BCO icon
1011
Brink's
BCO
$4.69B
$512K ﹤0.01%
7,052
-800
-10% -$57.7K
MATV icon
1012
Mativ Holdings
MATV
$706M
$512K ﹤0.01%
35,900
+1,800
+5% +$28.8K
DXC icon
1013
DXC Technology
DXC
$1.73B
$510K ﹤0.01%
24,468
-3,222
-12% -$73.9K
XRX icon
1014
Xerox
XRX
$423M
$507K ﹤0.01%
32,337
-4,200
-11% -$66.3K
HII icon
1015
Huntington Ingalls Industries
HII
$12.9B
$505K ﹤0.01%
2,468
-4,000
-62% -$883K
FWONA icon
1016
Liberty Media Series A
FWONA
$23.4B
$503K ﹤0.01%
8,900
-11,049
-55% -$673K
INDB icon
1017
Independent Bank
INDB
$4.02B
$503K ﹤0.01%
10,243
– –
ACRE
1018
Ares Commercial Real Estate
ACRE
$262M
$494K ﹤0.01%
51,936
+12,706
+32% +$131K
ZM icon
1019
Zoom
ZM
$31.1B
$494K ﹤0.01%
7,064
+4,684
+197% +$325K
NTST
1020
NETSTREIT Corp
NTST
$2.02B
$493K ﹤0.01%
31,670
+12,166
+62% +$210K
MFA
1021
MFA Financial
MFA
$928M
$491K ﹤0.01%
51,100
+1,973
+4% +$21.3K
TRN icon
1022
Trinity Industries
TRN
$2.29B
$490K ﹤0.01%
20,140
– –
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.54B
$488K ﹤0.01%
8,534
– –
PMT
1024
PennyMac Mortgage Investment
PMT
$824M
$487K ﹤0.01%
39,280
-13,300
-25% -$174K
ESRT icon
1025
Empire State Realty Trust
ESRT
$802M
$487K ﹤0.01%
60,559
+2,254
+4% +$18.8K
39 40
41
42 43

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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.