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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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$5.53B
| $121K | ﹤0.01% |
2,062
-5
| -0.2% | -$315 |
|
1402
Extreme Networks
EXTR
$3.16B
| $120K | ﹤0.01% |
4,953
| – | – |
|
1403
Golar LNG
GLNG
$5.21B
| $119K | ﹤0.01% |
4,921
+55
| +1% | +$1.27K |
|
|
ALTR
1404
DELISTED
Altair Engineering Inc
ALTR
| $119K | ﹤0.01% |
1,905
| – | – |
|
1405
Zscaler
ZS
$30.4B
| $119K | ﹤0.01% |
765
+150
| +24% | +$22.5K |
|
1406
ePlus
PLUS
$2.31B
| $119K | ﹤0.01% |
1,873
| – | – |
|
1407
Herc Holdings
HRI
$5.64B
| $119K | ﹤0.01% |
1,000
| – | – |
|
1408
Valaris
VAL
$5.91B
| $118K | ﹤0.01% |
1,578
+400
| +34% | +$29.4K |
|
1409
Alcoa
AA
$13.1B
| $118K | ﹤0.01% |
4,070
+1,885
| +86% | +$59.1K |
|
|
ODP
1410
DELISTED
ODP
ODP
| $118K | ﹤0.01% |
2,559
-100
| -4% | -$4.81K |
|
1411
Sinclair Inc
SBGI
$1.03B
| $118K | ﹤0.01% |
10,520
+10,484
| +29,122% | +$135K |
|
|
NXDT
1412
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $118K | ﹤0.01% |
13,525
+5,479
| +68% | +$58.6K |
|
1413
Duolingo
DUOL
$6.74B
| $118K | ﹤0.01% |
710
-20
| -3% | -$2.94K |
|
1414
Casella Waste Systems
CWST
$5.79B
| $118K | ﹤0.01% |
1,541
| – | – |
|
1415
Sanmina
SANM
$11.1B
| $117K | ﹤0.01% |
2,160
| – | – |
|
|
EHAB
1416
DELISTED
Enhabit
EHAB
| $117K | ﹤0.01% |
10,382
-400
| -4% | -$5.04K |
|
1417
Designer Brands
DBI
$312M
| $116K | ﹤0.01% |
9,146
-780
| -8% | -$8.33K |
|
|
BRT
1418
BRT Apartments
BRT
$269M
| $116K | ﹤0.01% |
6,695
| – | – |
|
|
AFCG
1419
AFC Gamma
AFCG
$68.7M
| $115K | ﹤0.01% |
14,354
+2,311
| +19% | +$20.5K |
|
1420
Brookfield Infrastructure
BIPC
$5.01B
| $115K | ﹤0.01% |
3,260
-25,710
| -89% | -$1.06M |
|
1421
Genworth Financial
GNW
$3.77B
| $115K | ﹤0.01% |
19,640
| – | – |
|
1422
Cabot Corp
CBT
$4.45B
| $115K | ﹤0.01% |
1,661
| – | – |
|
1423
FB Financial Corp
FBK
$3.1B
| $115K | ﹤0.01% |
4,053
| – | – |
|
1424
Albany International
AIN
$1.82B
| $113K | ﹤0.01% |
1,311
-3,500
| -73% | -$319K |
|
|
SEM
1425
DELISTED
Select Medical
SEM
| $111K | ﹤0.01% |
8,165
| – | – |
|
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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.