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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
CBL
1201
CBL Properties
CBL
$1.76B
$257K ﹤0.01%
12,267
+365
+3% +$7.94K
NHC icon
1202
National Healthcare
NHC
$3.39B
$254K ﹤0.01%
3,969
-600
-13% -$38.4K
KKR icon
1203
KKR & Co
KKR
$99.6B
$254K ﹤0.01%
4,120
-10
-0.2% -$607
PRAA icon
1204
PRA Group
PRAA
$706M
$254K ﹤0.01%
13,200
-1,000
-7% -$21K
MC icon
1205
Moelis & Co
MC
$4.93B
$252K ﹤0.01%
5,593
-5,100
-48% -$240K
TRIP icon
1206
TripAdvisor
TRIP
$1.28B
$251K ﹤0.01%
15,159
+398
+3% +$6.5K
CC icon
1207
Chemours
CC
$2.23B
$251K ﹤0.01%
8,960
– –
FHB icon
1208
First Hawaiian
FHB
$3.34B
$251K ﹤0.01%
13,894
-21,500
-61% -$414K
WEN icon
1209
Wendy's
WEN
$1.44B
$250K ﹤0.01%
12,228
+10,100
+475% +$211K
WD icon
1210
Walker & Dunlop
WD
$1.48B
$249K ﹤0.01%
3,355
-93
-3% -$7.86K
GDDY icon
1211
GoDaddy
GDDY
$11.5B
$246K ﹤0.01%
3,300
-30,350
-90% -$2.24M
LSCC icon
1212
Lattice Semiconductor
LSCC
$17.9B
$245K ﹤0.01%
2,853
+200
+8% +$18.1K
HOMB icon
1213
Home BancShares
HOMB
$6.2B
$245K ﹤0.01%
11,690
+230
+2% +$5.24K
AWR icon
1214
American States Water
AWR
$3.47B
$244K ﹤0.01%
3,099
– –
CVCO icon
1215
Cavco Industries
CVCO
$4.57B
$242K ﹤0.01%
911
-5
-0.5% -$1.4K
VTS icon
1216
Vitesse Energy
VTS
$691M
$242K ﹤0.01%
10,571
– –
AGR
1217
DELISTED
Avangrid, Inc.
AGR
$241K ﹤0.01%
8,000
+100
+1% +$3.53K
KBH icon
1218
KB Home
KBH
$3.54B
$239K ﹤0.01%
5,155
– –
NTB icon
1219
Bank of N.T. Butterfield & Son
NTB
$2.49B
$234K ﹤0.01%
8,636
+6,500
+304% +$189K
RMR icon
1220
The RMR Group
RMR
$337M
$233K ﹤0.01%
9,510
-7,600
-44% -$183K
XPO icon
1221
XPO
XPO
$23.8B
$230K ﹤0.01%
3,086
– –
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$230K ﹤0.01%
4,422
-15,200
-77% -$886K
FULT icon
1223
Fulton Financial
FULT
$4.65B
$230K ﹤0.01%
18,991
-440
-2% -$5.77K
ASIX icon
1224
AdvanSix
ASIX
$452M
$230K ﹤0.01%
7,386
– –
CCK icon
1225
Crown Holdings
CCK
$13.1B
$229K ﹤0.01%
2,590
-110
-4% -$9.86K
47 48
49
50 51

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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.