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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
CNS icon
1076
Cohen & Steers
CNS
$4.34B
$408K ﹤0.01%
6,507
-7,200
-53% -$455K
STRA icon
1077
Strategic Education
STRA
$1.81B
$408K ﹤0.01%
5,416
+800
+17% +$58.9K
MOV icon
1078
Movado Group
MOV
$822M
$406K ﹤0.01%
14,860
-3,000
-17% -$81.6K
KNSL icon
1079
Kinsale Capital Group
KNSL
$8.53B
$406K ﹤0.01%
981
-153
-13% -$59.4K
GMS
1080
DELISTED
GMS Inc
GMS
$403K ﹤0.01%
6,300
– –
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$403K ﹤0.01%
51,195
-85
-0.2% -$639
GRC icon
1082
Gorman-Rupp
GRC
$2.19B
$401K ﹤0.01%
12,180
– –
BDN
1083
Brandywine Realty Trust
BDN
$534M
$400K ﹤0.01%
88,207
-21,547
-20% -$103K
AMSF icon
1084
AMERISAFE
AMSF
$519M
$400K ﹤0.01%
7,980
– –
CLW icon
1085
Clearwater Paper
CLW
$366M
$399K ﹤0.01%
11,010
+10
+0.1% +$347
KAMN
1086
DELISTED
Kaman Corp
KAMN
$399K ﹤0.01%
20,303
-50
-0.2% -$1.11K
CSR
1087
Centerspace
CSR
$920M
$398K ﹤0.01%
6,605
+290
+5% +$18.1K
FBRT
1088
Franklin BSP Realty Trust
FBRT
$660M
$397K ﹤0.01%
30,020
+1,591
+6% +$22.2K
FCF icon
1089
First Commonwealth Financial
FCF
$2.18B
$397K ﹤0.01%
32,520
-47
-0.1% -$619
MLI icon
1090
Mueller Industries
MLI
$15.1B
$396K ﹤0.01%
21,100
– –
AGO icon
1091
Assured Guaranty
AGO
$3.31B
$396K ﹤0.01%
6,540
+40
+0.6% +$2.38K
SFL icon
1092
SFL Corp
SFL
$1.54B
$396K ﹤0.01%
35,490
-47,480
-57% -$492K
GAP
1093
The Gap Inc
GAP
$7.55B
$394K ﹤0.01%
37,065
-21,525
-37% -$220K
DHT icon
1094
DHT Holdings
DHT
$2.93B
$394K ﹤0.01%
38,210
+38,100
+34,636% +$357K
WWW icon
1095
Wolverine World Wide
WWW
$1.49B
$393K ﹤0.01%
48,730
+4,880
+11% +$50.2K
TPL icon
1096
Texas Pacific Land
TPL
$25.2B
$390K ﹤0.01%
1,926
-9
-0.5% -$1.7K
AGYS icon
1097
Agilysys
AGYS
$3.01B
$388K ﹤0.01%
5,865
– –
BLKB icon
1098
Blackbaud
BLKB
$2.06B
$387K ﹤0.01%
5,510
-300
-5% -$22.1K
CIEN icon
1099
Ciena
CIEN
$54.9B
$386K ﹤0.01%
8,163
– –
FLR icon
1100
Fluor
FLR
$7.08B
$383K ﹤0.01%
10,428
– –
42 43
44
45 46

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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.