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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 | |
|---|---|---|---|---|---|---|
1351
AptarGroup
ATR
$8.43B
| $143K | ﹤0.01% |
1,144
| – | – |
|
|
HT
1352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $143K | ﹤0.01% |
14,477
+2,805
| +24% | +$21.5K |
|
1353
Tenable Holdings
TENB
$4.41B
| $143K | ﹤0.01% |
3,184
| – | – |
|
1354
Ingevity
NGVT
$2.59B
| $142K | ﹤0.01% |
2,982
-32
| -1% | -$1.75K |
|
1355
Arrowhead Research
ARWR
$12.1B
| $142K | ﹤0.01% |
5,270
+2,980
| +130% | +$91.3K |
|
1356
Myers Industries
MYE
$1.25B
| $141K | ﹤0.01% |
7,882
| – | – |
|
1357
Simply Good Foods
SMPL
$989M
| $140K | ﹤0.01% |
4,065
+10
| +0.2% | +$360 |
|
1358
Fidus Investment
FDUS
$751M
| $140K | ﹤0.01% |
+7,300
| New | +$144K |
|
1359
ABM Industries
ABM
$2.82B
| $140K | ﹤0.01% |
3,495
-2,970
| -46% | -$129K |
|
1360
SouthState Bank Corp
SSB
$10.8B
| $138K | ﹤0.01% |
2,045
+25
| +1% | +$1.8K |
|
1361
Evolent Health
EVH
$527M
| $137K | ﹤0.01% |
5,035
+4,006
| +389% | +$111K |
|
1362
Abercrombie & Fitch
ANF
$4.84B
| $137K | ﹤0.01% |
2,429
| – | – |
|
1363
AMN Healthcare
AMN
$1.34B
| $137K | ﹤0.01% |
1,605
+5
| +0.3% | +$474 |
|
1364
DNOW Inc
DNOW
$2.95B
| $136K | ﹤0.01% |
11,465
| – | – |
|
|
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
| $135K | ﹤0.01% |
5,760
-796
| -12% | -$18.8K |
|
1366
RXO
RXO
$3.85B
| $135K | ﹤0.01% |
6,863
+2,718
| +66% | +$53.5K |
|
|
BECN
1367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $135K | ﹤0.01% |
1,754
| – | – |
|
1368
Commault Systems
CVLT
$6.26B
| $135K | ﹤0.01% |
1,999
| – | – |
|
1369
Kosmos Energy
KOS
$1.51B
| $135K | ﹤0.01% |
16,512
| – | – |
|
1370
CBIZ
CBZ
$2.96B
| $135K | ﹤0.01% |
2,601
| – | – |
|
|
DOCU
1371
DocuSign
DOCU
$12.2B
| $134K | ﹤0.01% |
3,200
-830
| -21% | -$40.7K |
|
1372
Thomson Reuters
TRI
$46B
| $134K | ﹤0.01% |
1,079
| – | – |
|
1373
New Mountain Finance
NMFC
$736M
| $133K | ﹤0.01% |
+10,300
| New | +$131K |
|
1374
Coca-Cola Consolidated
COKE
$12.7B
| $132K | ﹤0.01% |
2,080
| – | – |
|
1375
Yelp
YELP
$1.32B
| $132K | ﹤0.01% |
3,168
| – | – |
|
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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.