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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
RBLX icon
1101
Roblox
RBLX
$25.9B
$382K ﹤0.01%
13,200
+2,145
+19% +$71.3K
XRN
1102
Chiron Real Estate Inc
XRN
$465M
$381K ﹤0.01%
8,499
+106
+1% +$5.08K
GBX icon
1103
The Greenbrier Companies
GBX
$1.43B
$381K ﹤0.01%
9,529
-100
-1% -$4.29K
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.89B
$380K ﹤0.01%
8,274
-9,658
-54% -$456K
OII icon
1105
Oceaneering
OII
$5.05B
$379K ﹤0.01%
14,745
– –
MCY icon
1106
Mercury Insurance
MCY
$5.86B
$376K ﹤0.01%
13,415
-768
-5% -$22.7K
WABC icon
1107
Westamerica Bancorp
WABC
$1.36B
$373K ﹤0.01%
8,624
– –
PAYO icon
1108
Payoneer
PAYO
$2.4B
$373K ﹤0.01%
60,930
+130
+0.2% +$733
NXRT
1109
NexPoint Residential Trust
NXRT
$631M
$373K ﹤0.01%
11,579
+492
+4% +$19.4K
UPBD icon
1110
Upbound Group
UPBD
$1.11B
$372K ﹤0.01%
12,627
– –
AIV
1111
Aimco
AIV
$376M
$371K ﹤0.01%
54,538
+2,896
+6% +$23K
DNLI icon
1112
Denali Therapeutics
DNLI
$3.95B
$371K ﹤0.01%
17,960
+10
+0.1% +$254
TOWN icon
1113
Towne Bank
TOWN
$3.42B
$370K ﹤0.01%
16,146
-16,676
-51% -$402K
ESNT icon
1114
Essent Group
ESNT
$6.08B
$367K ﹤0.01%
7,756
– –
PGRE
1115
DELISTED
Paramount Group
PGRE
$364K ﹤0.01%
78,886
+4,192
+6% +$20.7K
DNA icon
1116
Ginkgo Bioworks
DNA
$506M
$364K ﹤0.01%
5,025
– –
AEO icon
1117
American Eagle Outfitters
AEO
$2.91B
$362K ﹤0.01%
21,783
+3,500
+19% +$51.7K
ORA icon
1118
Ormat Technologies
ORA
$7.04B
$360K ﹤0.01%
5,155
+24
+0.5% +$1.86K
UMH
1119
UMH Properties
UMH
$1.38B
$359K ﹤0.01%
25,576
+1,550
+6% +$23.8K
BAH icon
1120
Booz Allen Hamilton
BAH
$9.45B
$356K ﹤0.01%
3,258
+858
+36% +$98.6K
BGS icon
1121
B&G Foods
BGS
$277M
$356K ﹤0.01%
35,979
-18,852
-34% -$234K
GOLD
1122
Gold.com Inc
GOLD
$1.26B
$354K ﹤0.01%
12,079
+11,631
+2,596% +$420K
DX
1123
Dynex Capital
DX
$3.21B
$353K ﹤0.01%
29,595
+5,310
+22% +$67.3K
GOOD
1124
Gladstone Commercial Corp
GOOD
$619M
$351K ﹤0.01%
28,875
+720
+3% +$9.44K
CIVI
1125
DELISTED
Civitas Resources
CIVI
$347K ﹤0.01%
4,287
-550
-11% -$42.5K
43 44
45
46 47

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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.