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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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$10.9B
| $318K | ﹤0.01% |
3,908
| – | – |
|
1152
Knowles
KN
$3.29B
| $318K | ﹤0.01% |
21,478
| – | – |
|
|
BRSP
1153
BrightSpire Capital
BRSP
$626M
| $317K | ﹤0.01% |
50,715
+1,385
| +3% | +$9.48K |
|
1154
Liberty Media Series C
FWONK
$25.7B
| $311K | ﹤0.01% |
4,990
-32,936
| -87% | -$2.26M |
|
1155
ArcBest
ARCB
$3.03B
| $311K | ﹤0.01% |
3,058
| – | – |
|
1156
Radian Group
RDN
$4.86B
| $308K | ﹤0.01% |
12,265
| – | – |
|
|
BFS
1157
Saul Centers
BFS
$853M
| $306K | ﹤0.01% |
8,686
+192
| +2% | +$7.17K |
|
|
PDM
1158
Piedmont Realty Trust
PDM
$1.17B
| $306K | ﹤0.01% |
54,363
+1,050
| +2% | +$7.2K |
|
1159
Capri Holdings
CPRI
$1.77B
| $305K | ﹤0.01% |
5,795
+5
| +0.1% | +$227 |
|
1160
Scansource
SCSC
$1.05B
| $304K | ﹤0.01% |
10,035
| – | – |
|
1161
Resideo Technologies
REZI
$3.67B
| $304K | ﹤0.01% |
19,249
+30
| +0.2% | +$505 |
|
1162
Wingstop
WING
$3.03B
| $301K | ﹤0.01% |
1,676
-4,703
| -74% | -$813K |
|
|
SRCL
1163
DELISTED
Stericycle Inc
SRCL
| $298K | ﹤0.01% |
6,669
| – | – |
|
1164
Dorian LPG
LPG
$1.84B
| $293K | ﹤0.01% |
10,188
+1,400
| +16% | +$37.7K |
|
1165
Stewart Information Services
STC
$2B
| $292K | ﹤0.01% |
6,665
+4,550
| +215% | +$206K |
|
1166
Warrior Met Coal
HCC
$5.16B
| $288K | ﹤0.01% |
5,630
| – | – |
|
1167
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $287K | ﹤0.01% |
5,480
| – | – |
|
|
STEL
1168
DELISTED
Stellar Bancorp
STEL
| $287K | ﹤0.01% |
13,444
| – | – |
|
1169
Triumph Financial Inc
TFIN
$1.82B
| $286K | ﹤0.01% |
4,409
| – | – |
|
1170
Wayfair
W
$14.1B
| $285K | ﹤0.01% |
4,710
| – | – |
|
1171
Merit Medical Systems
MMSI
$5.44B
| $285K | ﹤0.01% |
4,133
| – | – |
|
|
SF
1172
Stifel
SF
$12.7B
| $281K | ﹤0.01% |
6,866
| – | – |
|
1173
FLEX LNG
FLNG
$1.58B
| $281K | ﹤0.01% |
9,321
| – | – |
|
|
BRY
1174
DELISTED
Berry Corp
BRY
| $281K | ﹤0.01% |
34,231
+16,960
| +98% | +$136K |
|
|
ACCD
1175
DELISTED
Accolade Inc
ACCD
| $280K | ﹤0.01% |
26,440
| – | – |
|
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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.