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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
MTX icon
1126
Minerals Technologies
MTX
$2.3B
$345K ﹤0.01%
6,304
-120
-2% -$6.85K
DPZ icon
1127
Domino's
DPZ
$11.8B
$342K ﹤0.01%
902
+285
+46% +$110K
BLDR icon
1128
Builders FirstSource
BLDR
$8.08B
$342K ﹤0.01%
2,744
-10
-0.4% -$1.38K
WSC icon
1129
WillScot Mobile Mini Holdings
WSC
$4.15B
$341K ﹤0.01%
8,209
-200
-2% -$8.8K
CVI icon
1130
CVR Energy
CVI
$3.42B
$341K ﹤0.01%
10,025
+9,700
+2,985% +$331K
CARS icon
1131
Cars.com
CARS
$635M
$340K ﹤0.01%
20,156
– –
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
$336K ﹤0.01%
6,260
– –
EMBC icon
1133
Embecta
EMBC
$276M
$336K ﹤0.01%
22,295
-17
-0.1% -$319
USFD icon
1134
US Foods
USFD
$24.3B
$335K ﹤0.01%
8,450
-3,150
-27% -$131K
PENN icon
1135
PENN Entertainment
PENN
$2.57B
$333K ﹤0.01%
14,505
-1,700
-10% -$41.1K
NTGR icon
1136
NETGEAR
NTGR
$648M
$332K ﹤0.01%
26,395
+15
+0.1% +$199
POR icon
1137
Portland General Electric
POR
$5.69B
$332K ﹤0.01%
8,202
+1,650
+25% +$74.8K
CHCT
1138
Community Healthcare Trust
CHCT
$432M
$328K ﹤0.01%
11,055
+570
+5% +$19.1K
NPO icon
1139
Enpro
NPO
$7.12B
$328K ﹤0.01%
2,709
– –
PLYM
1140
DELISTED
Plymouth Industrial REIT
PLYM
$328K ﹤0.01%
15,663
+412
+3% +$9.27K
BHVN icon
1141
Biohaven
BHVN
$2.18B
$328K ﹤0.01%
12,611
-3,550
-22% -$73.8K
ONTO icon
1142
Onto Innovation
ONTO
$15.7B
$328K ﹤0.01%
2,570
– –
NUS icon
1143
Nu Skin
NUS
$236M
$326K ﹤0.01%
15,359
+3,798
+33% +$98.7K
ZUMZ icon
1144
Zumiez
ZUMZ
$322M
$326K ﹤0.01%
18,300
– –
BWXT icon
1145
BWX Technologies
BWXT
$15.5B
$323K ﹤0.01%
4,310
-115
-3% -$8.31K
ALLY icon
1146
Ally Financial
ALLY
$13.4B
$323K ﹤0.01%
12,100
-300
-2% -$8.38K
URBN icon
1147
Urban Outfitters
URBN
$6.8B
$322K ﹤0.01%
9,844
– –
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$321K ﹤0.01%
25,240
+4
+0% +$55
CW icon
1149
Curtiss-Wright
CW
$26.1B
$319K ﹤0.01%
1,629
-100
-6% -$19.8K
NAVI icon
1150
Navient
NAVI
$803M
$318K ﹤0.01%
18,480
+11,267
+156% +$203K
44 45
46
47 48

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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.