We are live on ! Find out more
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
KELYA icon
1251
Kelly Services Class A
KELYA
$527M
$205K ﹤0.01%
11,253
– –
MARA icon
1252
Marathon Digital Holdings
MARA
$3.73B
$202K ﹤0.01%
23,810
-23
-0.1% -$309
NE icon
1253
Noble Corp
NE
$7.08B
$202K ﹤0.01%
3,988
+8
+0.2% +$408
EXLS icon
1254
EXL Service
EXLS
$5.21B
$200K ﹤0.01%
7,140
+20
+0.3% +$585
WFRD icon
1255
Weatherford International
WFRD
$6.67B
$199K ﹤0.01%
2,206
– –
RCM
1256
DELISTED
R1 RCM Inc. Common Stock
RCM
$199K ﹤0.01%
13,178
– –
TRTX
1257
TPG RE Finance Trust
TRTX
$616M
$198K ﹤0.01%
29,490
-3,312
-10% -$24K
HVT icon
1258
Haverty Furniture Companies
HVT
$439M
$197K ﹤0.01%
6,860
-8,700
-56% -$277K
WTS icon
1259
Watts Water Technologies
WTS
$12.7B
$197K ﹤0.01%
1,141
– –
FCN icon
1260
FTI Consulting
FCN
$4.13B
$196K ﹤0.01%
1,098
-271
-20% -$50.5K
LAND
1261
Gladstone Land Corp
LAND
$355M
$196K ﹤0.01%
13,755
+410
+3% +$6.53K
QLYS icon
1262
Qualys
QLYS
$6.48B
$196K ﹤0.01%
1,282
+9
+0.7% +$1.29K
CLF icon
1263
Cleveland-Cliffs
CLF
$6.95B
$195K ﹤0.01%
12,490
-1,630
-12% -$25.4K
SPSC icon
1264
SPS Commerce
SPSC
$2.64B
$194K ﹤0.01%
1,138
– –
MGRC icon
1265
McGrath RentCorp
MGRC
$2.89B
$192K ﹤0.01%
1,916
-400
-17% -$39K
CALX icon
1266
Calix
CALX
$2.48B
$192K ﹤0.01%
4,182
-1
-0% -$45
NRC icon
1267
NRC Health Common Stock
NRC
$448M
$191K ﹤0.01%
4,314
+4,300
+30,714% +$188K
VOYA icon
1268
Voya Financial
VOYA
$9.03B
$191K ﹤0.01%
2,880
-3,350
-54% -$238K
NOG icon
1269
Northern Oil and Gas
NOG
$2.55B
$191K ﹤0.01%
4,750
-3,600
-43% -$142K
IOSP icon
1270
Innospec
IOSP
$2.29B
$190K ﹤0.01%
1,860
+100
+6% +$10.4K
GIII icon
1271
G-III Apparel Group
GIII
$1.41B
$190K ﹤0.01%
7,620
– –
DISH
1272
DELISTED
DISH Network Corp.
DISH
$190K ﹤0.01%
32,370
-2,500
-7% -$17K
Z icon
1273
Zillow
Z
$7.43B
$189K ﹤0.01%
4,100
– –
FLGT icon
1274
Fulgent Genetics
FLGT
$516M
$188K ﹤0.01%
7,030
-160
-2% -$5.46K
CERT icon
1275
Certara
CERT
$1.22B
$188K ﹤0.01%
12,900
-2,000
-13% -$33.6K
49 50
51
52 53

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.