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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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$9.61B
| $228K | ﹤0.01% |
5,044
| – | – |
|
1227
Tenet Healthcare
THC
$20.9B
| $228K | ﹤0.01% |
3,459
-4,793
| -58% | -$358K |
|
|
AD
1228
Array Digital Infrastructure
AD
$3.01B
| $228K | ﹤0.01% |
5,300
-4,410
| -45% | -$143K |
|
1229
Simpson Manufacturing
SSD
$8.19B
| $227K | ﹤0.01% |
1,514
| – | – |
|
1230
Guidewire Software
GWRE
$14.7B
| $226K | ﹤0.01% |
2,515
| – | – |
|
1231
Park Aerospace
PKE
$815M
| $225K | ﹤0.01% |
14,492
+13,612
| +1,547% | +$196K |
|
1232
Insight Enterprises
NSIT
$4.43B
| $224K | ﹤0.01% |
1,542
| – | – |
|
1233
Griffon
GFF
$4.84B
| $223K | ﹤0.01% |
5,632
-760
| -12% | -$31.2K |
|
1234
Halozyme
HALO
$11.6B
| $223K | ﹤0.01% |
5,845
-29
| -0.5% | -$1.19K |
|
1235
Paylocity
PCTY
$7.7B
| $221K | ﹤0.01% |
1,214
-21
| -2% | -$4.22K |
|
|
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
1,302
| – | – |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$566M
| $219K | ﹤0.01% |
5,424
+118
| +2% | +$5.47K |
|
1238
Simmons First National
SFNC
$3.42B
| $218K | ﹤0.01% |
12,875
+11,965
| +1,315% | +$216K |
|
|
PKST
1239
DELISTED
Peakstone Realty Trust
PKST
| $217K | ﹤0.01% |
13,057
+3,542
| +37% | +$75.2K |
|
1240
Qorvo
QRVO
$8.53B
| $216K | ﹤0.01% |
2,267
-402
| -15% | -$41K |
|
1241
City Holding Co
CHCO
$2.06B
| $216K | ﹤0.01% |
2,394
| – | – |
|
1242
Adient
ADNT
$1.48B
| $216K | ﹤0.01% |
5,882
| – | – |
|
1243
Axcelis
ACLS
$4.18B
| $216K | ﹤0.01% |
1,322
| – | – |
|
|
VMEO
1244
DELISTED
Vimeo
VMEO
| $215K | ﹤0.01% |
60,620
| – | – |
|
|
ECHO
1245
EchoStar
ECHO
$25.6B
| $211K | ﹤0.01% |
12,607
-2,600
| -17% | -$49.1K |
|
|
SNBR
1246
DELISTED
Sleep Number
SNBR
| $208K | ﹤0.01% |
8,460
+200
| +2% | +$5.61K |
|
1247
Pinnacle Financial Partners Inc
PNFP
$16B
| $207K | ﹤0.01% |
3,095
+3,010
| +3,541% | +$203K |
|
|
OLP
1248
One Liberty Properties
OLP
$515M
| $206K | ﹤0.01% |
10,937
-1,233
| -10% | -$24.5K |
|
1249
Fabrinet
FN
$18.8B
| $206K | ﹤0.01% |
1,237
| – | – |
|
1250
Sonic Automotive
SAH
$2.55B
| $206K | ﹤0.01% |
4,313
| – | – |
|
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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.