We are live on ! Find out more
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
FWRD icon
1426
Forward Air
FWRD
$682M
$111K ﹤0.01%
1,615
+12
+0.7% +$1.06K
MTN icon
1427
Vail Resorts
MTN
$5.18B
$111K ﹤0.01%
500
– –
QTRX icon
1428
Quanterix
QTRX
$135M
$110K ﹤0.01%
4,065
– –
HAE icon
1429
Haemonetics
HAE
$4.11B
$110K ﹤0.01%
1,227
-100
-8% -$8.93K
AGX icon
1430
Argan
AGX
$7.84B
$109K ﹤0.01%
2,400
– –
HGV icon
1431
Hilton Grand Vacations
HGV
$3.49B
$108K ﹤0.01%
2,656
-80
-3% -$3.52K
IBKR icon
1432
Interactive Brokers
IBKR
$41.4B
$108K ﹤0.01%
4,988
-37,640
-88% -$837K
FSS icon
1433
Federal Signal
FSS
$7.51B
$108K ﹤0.01%
1,807
– –
KRYS icon
1434
Krystal Biotech
KRYS
$9.72B
$108K ﹤0.01%
927
– –
ARTNA icon
1435
Artesian Resources
ARTNA
$369M
$107K ﹤0.01%
2,550
-590
-19% -$27.3K
DEN
1436
DELISTED
Denbury Inc.
DEN
$107K ﹤0.01%
1,089
+600
+123% +$54.3K
CROX icon
1437
Crocs
CROX
$6.36B
$106K ﹤0.01%
1,204
– –
KFY icon
1438
Korn Ferry
KFY
$4.36B
$106K ﹤0.01%
2,239
-3,006
-57% -$153K
PLOW icon
1439
Douglas Dynamics
PLOW
$967M
$106K ﹤0.01%
3,510
-2,100
-37% -$64.3K
ALGT icon
1440
Allegiant Air
ALGT
$2.36B
$105K ﹤0.01%
1,372
– –
EFOR
1441
Everforth Inc
EFOR
$1.37B
$105K ﹤0.01%
1,280
+586
+84% +$46.7K
INSM icon
1442
Insmed
INSM
$27.6B
$104K ﹤0.01%
4,125
– –
GPMT
1443
Granite Point Mortgage Trust
GPMT
$58.8M
$103K ﹤0.01%
21,115
+2,700
+15% +$14.5K
DDOG icon
1444
Datadog
DDOG
$90.6B
$102K ﹤0.01%
1,125
– –
WMS icon
1445
Advanced Drainage Systems
WMS
$11.3B
$102K ﹤0.01%
900
+200
+29% +$24.4K
GH icon
1446
Guardant Health
GH
$21.4B
$102K ﹤0.01%
3,450
+713
+26% +$25.1K
NREF
1447
NexPoint Real Estate Finance
NREF
$318M
$102K ﹤0.01%
6,247
+1,750
+39% +$29K
IMGN
1448
DELISTED
Immunogen Inc
IMGN
$102K ﹤0.01%
6,430
-18
-0.3% -$299
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
$102K ﹤0.01%
2,030
– –
MSGE icon
1450
Madison Square Garden
MSGE
$3.99B
$102K ﹤0.01%
3,097
– –
56 57
58
59 60

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.