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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
VSH icon
1176
Vishay Intertechnology
VSH
$5.11B
$279K ﹤0.01%
11,286
-100
-0.9% -$2.69K
M icon
1177
Macy's
M
$6.45B
$279K ﹤0.01%
23,996
+18,941
+375% +$265K
ETD icon
1178
Ethan Allen Interiors
ETD
$602M
$276K ﹤0.01%
9,240
+4,900
+113% +$152K
HI
1179
DELISTED
Hillenbrand
HI
$276K ﹤0.01%
6,516
– –
FOX icon
1180
Fox Class B
FOX
$23.2B
$275K ﹤0.01%
9,530
-76,046
-89% -$2.33M
HQY icon
1181
HealthEquity
HQY
$8.83B
$275K ﹤0.01%
3,762
+12
+0.3% +$811
FLNC icon
1182
Fluence Energy
FLNC
$2.42B
$275K ﹤0.01%
11,943
– –
OTTR icon
1183
Otter Tail
OTTR
$3.96B
$272K ﹤0.01%
3,585
-50
-1% -$4.11K
WERN icon
1184
Werner Enterprises
WERN
$2.18B
$272K ﹤0.01%
6,978
+200
+3% +$8.58K
RMBS icon
1185
Rambus
RMBS
$10.5B
$270K ﹤0.01%
4,842
– –
HBI
1186
DELISTED
Hanesbrands
HBI
$270K ﹤0.01%
68,115
-10,000
-13% -$48.4K
VIRT icon
1187
Virtu Financial
VIRT
$4.86B
$269K ﹤0.01%
15,600
+10,600
+212% +$193K
AHRT
1188
AH Realty Trust
AHRT
$501M
$269K ﹤0.01%
26,265
+655
+3% +$7.6K
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$269K ﹤0.01%
28,670
– –
JJSF icon
1190
J&J Snack Foods
JJSF
$1.68B
$268K ﹤0.01%
1,638
+100
+7% +$16.4K
VREX icon
1191
Varex Imaging
VREX
$783M
$266K ﹤0.01%
14,180
-20
-0.1% -$419
CUBI icon
1192
Customers Bancorp
CUBI
$2.8B
$266K ﹤0.01%
7,732
+15
+0.2% +$542
SQSP
1193
DELISTED
Squarespace, Inc.
SQSP
$264K ﹤0.01%
9,125
-1,000
-10% -$30.7K
FERG icon
1194
Ferguson
FERG
$48.7B
$263K ﹤0.01%
+1,600
New +$253K
BIO icon
1195
Bio-Rad Laboratories Class A
BIO
$9.53B
$263K ﹤0.01%
734
-6,090
-89% -$2.35M
TTEC icon
1196
TTEC Holdings
TTEC
$85.3M
$262K ﹤0.01%
10,010
– –
CCSI icon
1197
Consensus Cloud Solutions
CCSI
$677M
$262K ﹤0.01%
10,408
-390
-4% -$11.7K
AGS
1198
DELISTED
PlayAGS
AGS
$261K ﹤0.01%
40,000
– –
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K ﹤0.01%
8,337
– –
FOR icon
1200
Forestar Group
FOR
$1.48B
$259K ﹤0.01%
9,600
– –
46 47
48
49 50

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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.