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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
OMF icon
1051
OneMain Financial
OMF
$7.32B
$444K ﹤0.01%
11,077
-15,303
-58% -$654K
CNX icon
1052
CNX Resources
CNX
$5.35B
$442K ﹤0.01%
19,575
+15
+0.1% +$311
HXL icon
1053
Hexcel
HXL
$7.6B
$440K ﹤0.01%
6,748
– –
LNTH icon
1054
Lantheus
LNTH
$6.57B
$438K ﹤0.01%
6,297
+4
+0.1% +$293
MTG icon
1055
MGIC Investment
MTG
$6.23B
$437K ﹤0.01%
26,159
-31,679
-55% -$538K
ARMK icon
1056
Aramark
ARMK
$15.9B
$437K ﹤0.01%
17,423
-3,539
-17% -$99.2K
ELME
1057
Elme Communities
ELME
$144M
$435K ﹤0.01%
31,900
+1,697
+6% +$26.3K
GDEN
1058
DELISTED
Golden Entertainment
GDEN
$431K ﹤0.01%
12,610
+4,194
+50% +$161K
EVRI
1059
DELISTED
Everi Holdings
EVRI
$430K ﹤0.01%
32,523
– –
INSW icon
1060
International Seaways
INSW
$4.41B
$430K ﹤0.01%
9,554
+1,524
+19% +$63.9K
WTTR icon
1061
Select Water Solutions
WTTR
$2.72B
$428K ﹤0.01%
53,810
– –
DEA
1062
Easterly Government Properties
DEA
$1.14B
$428K ﹤0.01%
14,962
+683
+5% +$23.4K
EWN icon
1063
iShares MSCI Netherlands ETF
EWN
$715M
$424K ﹤0.01%
11,150
-250
-2% -$10.4K
GVA icon
1064
Granite Construction
GVA
$5.49B
$424K ﹤0.01%
11,141
– –
CWEN icon
1065
Clearway Energy Class C
CWEN
$7.08B
$423K ﹤0.01%
19,990
+10,700
+115% +$272K
IVR icon
1066
Invesco Mortgage Capital
IVR
$802M
$422K ﹤0.01%
42,116
+3,530
+9% +$39K
TGTX icon
1067
TG Therapeutics
TGTX
$7.64B
$420K ﹤0.01%
50,280
-35,800
-42% -$499K
SMTC icon
1068
Semtech
SMTC
$12.2B
$419K ﹤0.01%
16,275
+10
+0.1% +$263
WSR
1069
DELISTED
Whitestone REIT
WSR
$416K ﹤0.01%
43,244
+494
+1% +$4.92K
EAT icon
1070
Brinker International
EAT
$9.49B
$416K ﹤0.01%
13,155
+800
+6% +$28K
SAFE
1071
Safehold
SAFE
$1.08B
$413K ﹤0.01%
23,213
-6,774
-23% -$146K
FPI
1072
Farmland Partners
FPI
$425M
$413K ﹤0.01%
40,253
-949
-2% -$10.8K
CRWD icon
1073
CrowdStrike
CRWD
$226B
$412K ﹤0.01%
9,844
+64
+0.7% +$2.49K
ETSY icon
1074
Etsy
ETSY
$7.29B
$410K ﹤0.01%
6,348
-3,676
-37% -$290K
LOB icon
1075
Live Oak Bancshares
LOB
$1.98B
$409K ﹤0.01%
14,131
– –
41 42
43
44 45

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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.