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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
CG icon
1276
Carlyle Group
CG
$16.9B
$187K ﹤0.01%
+6,200
New +$200K
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
$186K ﹤0.01%
29,440
-812
-3% -$7.7K
CTO
1278
CTO Realty Growth
CTO
$816M
$186K ﹤0.01%
11,479
-403
-3% -$6.92K
TWNK
1279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$186K ﹤0.01%
5,581
+500
+10% +$13.4K
HLI icon
1280
Houlihan Lokey
HLI
$8.73B
$185K ﹤0.01%
1,728
– –
SLP icon
1281
Simulations Plus
SLP
$371M
$183K ﹤0.01%
4,396
+7
+0.2% +$317
TBI
1282
Trueblue
TBI
$305M
$183K ﹤0.01%
12,470
+11
+0.1% +$171
EWA icon
1283
iShares MSCI Australia ETF
EWA
$1.46B
$183K ﹤0.01%
8,500
-7,000
-45% -$156K
NPK icon
1284
National Presto Industries
NPK
$995M
$182K ﹤0.01%
2,509
+4
+0.2% +$302
URTH icon
1285
iShares MSCI World ETF
URTH
$8.36B
$180K ﹤0.01%
1,500
– –
ASTE icon
1286
Astec Industries
ASTE
$981M
$180K ﹤0.01%
3,823
– –
ENTG icon
1287
Entegris
ENTG
$24B
$178K ﹤0.01%
1,900
-100
-5% -$10K
MCRI icon
1288
Monarch Casino & Resort
MCRI
$2.22B
$178K ﹤0.01%
2,871
+1,000
+53% +$67.4K
VSXY
1289
Victoria's Secret
VSXY
$7.47B
$176K ﹤0.01%
10,566
-95
-0.9% -$1.8K
JACK icon
1290
Jack in the Box
JACK
$351M
$176K ﹤0.01%
2,549
+2,534
+16,893% +$216K
SHAK icon
1291
Shake Shack
SHAK
$2.89B
$176K ﹤0.01%
3,025
– –
SSRM icon
1292
SSR Mining
SSRM
$6.68B
$175K ﹤0.01%
13,200
-45,550
-78% -$660K
EGLE
1293
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$173K ﹤0.01%
4,115
+3,407
+481% +$149K
MAN icon
1294
ManpowerGroup
MAN
$2.56B
$171K ﹤0.01%
2,339
-2,700
-54% -$210K
NTNX icon
1295
Nutanix
NTNX
$17.2B
$171K ﹤0.01%
4,900
-450
-8% -$14.1K
AMBP icon
1296
Ardagh Metal Packaging
AMBP
$2.99B
$171K ﹤0.01%
54,500
-1,600
-3% -$5.62K
SMP icon
1297
Standard Motor Products
SMP
$871M
$171K ﹤0.01%
5,072
-4,964
-49% -$181K
FRME icon
1298
First Merchants
FRME
$2.7B
$170K ﹤0.01%
6,125
+5,575
+1,014% +$167K
CLDT
1299
Chatham Lodging
CLDT
$582M
$170K ﹤0.01%
17,740
+1,420
+9% +$13.5K
APG icon
1300
APi Group
APG
$18.8B
$169K ﹤0.01%
9,804
– –
50 51
52
53 54

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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.