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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
VC icon
1376
Visteon
VC
$2.86B
$132K ﹤0.01%
953
-2
-0.2% -$288
TRMK icon
1377
Trustmark
TRMK
$2.8B
$132K ﹤0.01%
6,055
+5,519
+1,030% +$128K
STBA icon
1378
S&T Bancorp
STBA
$1.82B
$130K ﹤0.01%
4,800
– –
THS
1379
DELISTED
Treehouse Foods
THS
$130K ﹤0.01%
2,975
– –
MXL icon
1380
MaxLinear
MXL
$6.95B
$129K ﹤0.01%
5,820
-1,745
-23% -$44.3K
SFM icon
1381
Sprouts Farmers Market
SFM
$7.71B
$129K ﹤0.01%
3,023
– –
WCN
1382
Waste Connections
WCN
$41.6B
$129K ﹤0.01%
960
– –
JXN icon
1383
Jackson Financial
JXN
$9.1B
$129K ﹤0.01%
3,370
+2,380
+240% +$83.2K
ONL
1384
Orion Office REIT
ONL
$161M
$129K ﹤0.01%
24,710
-22,392
-48% -$136K
BRSL
1385
Brightstar Lottery PLC
BRSL
$2.15B
$128K ﹤0.01%
4,217
– –
EGBN icon
1386
Eagle Bancorp
EGBN
$877M
$128K ﹤0.01%
5,954
+4,000
+205% +$97.3K
OFIX icon
1387
Orthofix Medical
OFIX
$415M
$128K ﹤0.01%
9,920
-1,712
-15% -$30.8K
FORR icon
1388
Forrester Research
FORR
$224M
$127K ﹤0.01%
4,409
– –
SHOO icon
1389
Steven Madden
SHOO
$3.46B
$127K ﹤0.01%
4,002
+50
+1% +$1.66K
TNDM icon
1390
Tandem Diabetes Care
TNDM
$1.61B
$126K ﹤0.01%
6,050
– –
AAN
1391
DELISTED
The Aaron's Company Inc
AAN
$125K ﹤0.01%
11,953
-400
-3% -$5.1K
ATKR icon
1392
Atkore
ATKR
$3.17B
$125K ﹤0.01%
836
– –
TMHC
1393
DELISTED
Taylor Morrison
TMHC
$123K ﹤0.01%
2,886
– –
VYX icon
1394
NCR Voyix
VYX
$1.17B
$123K ﹤0.01%
7,430
-195
-3% -$3.32K
PRGS icon
1395
Progress Software
PRGS
$1.83B
$122K ﹤0.01%
2,319
– –
APPF icon
1396
AppFolio
APPF
$7.22B
$122K ﹤0.01%
666
– –
SPB icon
1397
Spectrum Brands
SPB
$2.09B
$122K ﹤0.01%
1,552
– –
PCVX icon
1398
Vaxcyte
PCVX
$8.76B
$121K ﹤0.01%
2,381
– –
SEDG icon
1399
SolarEdge
SEDG
$1.98B
$121K ﹤0.01%
936
-1,193
-56% -$229K
TCPC icon
1400
BlackRock TCP Capital
TCPC
$353M
$121K ﹤0.01%
+10,300
New +$124K
54 55
56
57 58

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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.