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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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.63B
| $169K | ﹤0.01% |
18,751
-16,919
| -47% | -$168K |
|
|
JHG
1302
DELISTED
Janus Henderson
JHG
| $168K | ﹤0.01% |
6,520
| – | – |
|
1303
Insulet
PODD
$10.2B
| $167K | ﹤0.01% |
1,049
-887
| -46% | -$199K |
|
1304
Central Garden & Pet Co
CENT
$2.78B
| $167K | ﹤0.01% |
4,725
| – | – |
|
1305
GXO Logistics
GXO
$5.56B
| $167K | ﹤0.01% |
2,844
| – | – |
|
|
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
| $166K | ﹤0.01% |
811
+1
| +0.1% | +$188 |
|
1307
Royalty Pharma
RPRX
$26.1B
| $166K | ﹤0.01% |
6,100
-4,900
| -45% | -$146K |
|
1308
Zurn Elkay Water Solutions
ZWS
$8.41B
| $165K | ﹤0.01% |
5,900
| – | – |
|
1309
Build-A-Bear
BBW
$474M
| $165K | ﹤0.01% |
5,610
-6,300
| -53% | -$159K |
|
1310
Children's Place
PLCE
$53.4M
| $165K | ﹤0.01% |
6,100
| – | – |
|
|
TRTN
1311
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
2,066
-4,600
| -69% | -$384K |
|
1312
Strategy Inc
MSTR
$38.2B
| $164K | ﹤0.01% |
5,000
-750
| -13% | -$28.2K |
|
1313
Hawaiian Electric Industries
HE
$2.04B
| $163K | ﹤0.01% |
13,280
-61,812
| -82% | -$1.5M |
|
1314
Lemonade
LMND
$4.1B
| $163K | ﹤0.01% |
14,024
-17
| -0.1% | -$273 |
|
1315
RH
RH
$3.4B
| $163K | ﹤0.01% |
615
| – | – |
|
1316
MACOM Technology Solutions
MTSI
$23.5B
| $162K | ﹤0.01% |
1,990
| – | – |
|
1317
BRC Group Holdings
RILY
$303M
| $162K | ﹤0.01% |
3,953
+2,900
| +275% | +$143K |
|
1318
HEICO Corp
HEI
$51.9B
| $162K | ﹤0.01% |
1,000
| – | – |
|
|
DCH
1319
Dauch Corp
DCH
$1.6B
| $162K | ﹤0.01% |
22,280
-20
| -0.1% | -$161 |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $161K | ﹤0.01% |
9,777
+26
| +0.3% | +$443 |
|
|
SPLK
1321
DELISTED
Splunk Inc
SPLK
| $161K | ﹤0.01% |
1,100
-100
| -8% | -$11.3K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$2.03B
| $161K | ﹤0.01% |
82,870
| – | – |
|
1323
Warby Parker
WRBY
$3.2B
| $160K | ﹤0.01% |
12,175
-5
| -0% | -$65 |
|
1324
Interparfums
IPAR
$3.7B
| $160K | ﹤0.01% |
1,190
-200
| -14% | -$27.4K |
|
1325
Applovin
APP
$105B
| $160K | ﹤0.01% |
4,000
| – | – |
|
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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.