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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
BOX icon
1451
Box
BOX
$4.66B
$102K ﹤0.01%
4,200
+18
+0.4% +$514
BLMN icon
1452
Bloomin' Brands
BLMN
$924M
$102K ﹤0.01%
4,128
– –
CRNX icon
1453
Crinetics Pharmaceuticals
CRNX
$8.96B
$101K ﹤0.01%
3,412
+12
+0.4% +$247
PRFT
1454
DELISTED
Perficient Inc
PRFT
$99.8K ﹤0.01%
1,725
-105
-6% -$7.19K
VRRM icon
1455
Verra Mobility
VRRM
$731M
$99.7K ﹤0.01%
5,333
– –
INSP icon
1456
Inspire Medical Systems
INSP
$1.68B
$99.6K ﹤0.01%
502
– –
OLED icon
1457
Universal Display
OLED
$4.18B
$99.4K ﹤0.01%
633
– –
RNST icon
1458
Renasant Corp
RNST
$4B
$98.4K ﹤0.01%
3,756
+5
+0.1% +$141
STAA icon
1459
STAAR Surgical
STAA
$1.26B
$98.2K ﹤0.01%
2,445
+1,971
+416% +$92.3K
EEFT icon
1460
Euronet Worldwide
EEFT
$2.78B
$98K ﹤0.01%
1,235
– –
PSTL
1461
Postal Realty Trust
PSTL
$701M
$97.7K ﹤0.01%
7,240
+2,240
+45% +$32.5K
REFI
1462
Chicago Atlantic Real Estate Finance
REFI
$264M
$96.8K ﹤0.01%
6,574
-2,560
-28% -$38.7K
BOOT icon
1463
Boot Barn
BOOT
$4.92B
$96.7K ﹤0.01%
1,191
-100
-8% -$8.99K
UTL icon
1464
Unitil
UTL
$992M
$96.5K ﹤0.01%
2,260
-330
-13% -$16.2K
SAFT icon
1465
Safety Insurance
SAFT
$1.52B
$96.4K ﹤0.01%
1,414
-2,500
-64% -$174K
MBWM icon
1466
Mercantile Bank Corp
MBWM
$1.06B
$95K ﹤0.01%
3,075
– –
EXEL icon
1467
Exelixis
EXEL
$12.5B
$94.8K ﹤0.01%
4,340
– –
NEU icon
1468
NewMarket
NEU
$8.72B
$94.6K ﹤0.01%
208
– –
PRK icon
1469
Park National Corp
PRK
$3.75B
$94.5K ﹤0.01%
1,000
– –
BGC icon
1470
BGC Group
BGC
$5.2B
$94.2K ﹤0.01%
17,832
– –
BVH
1471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93.9K ﹤0.01%
2,559
+9
+0.4% +$327
CASH icon
1472
Pathward Financial
CASH
$1.79B
$93.8K ﹤0.01%
2,035
-5
-0.2% -$249
GBCI icon
1473
Glacier Bancorp
GBCI
$6.48B
$93.8K ﹤0.01%
3,290
+75
+2% +$2.32K
RUSHA icon
1474
Rush Enterprises Class A
RUSHA
$9.62B
$93.5K ﹤0.01%
2,290
-1
-0% -$41
PFGC icon
1475
Performance Food Group
PFGC
$16.4B
$93.4K ﹤0.01%
1,587
– –
57 58
59
60 61

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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.