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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
(-3.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$13M |
| 3 |
Costco
COST
|
+$12.8M |
| 4 |
Walmart Inc
WMT
|
+$11.4M |
| 5 |
Parker-Hannifin
PH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KREF
1026
KKR Real Estate Finance Trust
KREF
$487M
| $485K | ﹤0.01% |
40,871
+1,340
| +3% | +$16.5K |
|
|
ALX
1027
Alexander's
ALX
$1.39B
| $485K | ﹤0.01% |
2,660
+100
| +4% | +$18.9K |
|
|
AAT
1028
American Assets Trust
AAT
$1.37B
| $484K | ﹤0.01% |
24,898
+1,173
| +5% | +$24.6K |
|
|
TWO
1029
Two Harbors Investment
TWO
$1.26B
| $484K | ﹤0.01% |
36,564
+1,872
| +5% | +$25.1K |
|
1030
Newmark Group
NMRK
$2.62B
| $481K | ﹤0.01% |
74,776
| – | – |
|
1031
Marten Transport
MRTN
$1.18B
| $481K | ﹤0.01% |
24,389
-18,570
| -43% | -$393K |
|
1032
F&G Annuities & Life
FG
$3.51B
| $480K | ﹤0.01% |
17,115
| – | – |
|
1033
First Advantage
FA
$3.64B
| $479K | ﹤0.01% |
34,734
+34,700
| +102,059% | +$504K |
|
1034
Axos Financial
AX
$5.68B
| $478K | ﹤0.01% |
12,630
| – | – |
|
1035
Kirby Corp
KEX
$7B
| $477K | ﹤0.01% |
5,765
| – | – |
|
1036
Option Care Health
OPCH
$3.61B
| $475K | ﹤0.01% |
14,689
| – | – |
|
1037
World Acceptance Corp
WRLD
$873M
| $471K | ﹤0.01% |
3,703
| – | – |
|
1038
Boise Cascade
BCC
$2.98B
| $461K | ﹤0.01% |
4,475
-100
| -2% | -$10.3K |
|
1039
Arcosa
ACA
$7.12B
| $461K | ﹤0.01% |
6,410
| – | – |
|
1040
HEICO Corp Class A
HEI.A
$37B
| $459K | ﹤0.01% |
3,552
| – | – |
|
1041
Goodyear
GT
$1.75B
| $459K | ﹤0.01% |
36,890
| – | – |
|
1042
TransUnion
TRU
$15.4B
| $458K | ﹤0.01% |
6,380
-1,265
| -17% | -$99.2K |
|
1043
Laureate Education
LAUR
$5.05B
| $457K | ﹤0.01% |
32,405
| – | – |
|
1044
Quanex
NX
$1.01B
| $456K | ﹤0.01% |
16,172
| – | – |
|
|
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | ﹤0.01% |
42,838
+1,201
| +3% | +$12.8K |
|
1046
Phinia Inc
PHIN
$2.74B
| $448K | ﹤0.01% |
+16,723
| New | +$463K |
|
1047
Liberty Energy
LBRT
$3.51B
| $448K | ﹤0.01% |
24,173
-30
| -0.1% | -$495 |
|
1048
PJT Partners
PJT
$4.48B
| $446K | ﹤0.01% |
5,620
-200
| -3% | -$15.5K |
|
1049
MasterBrand
MBC
$1.88B
| $446K | ﹤0.01% |
36,689
| – | – |
|
|
SWAV
1050
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | ﹤0.01% |
2,235
-3
| -0.1% | -$709 |
|
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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.