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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 | |
|---|---|---|---|---|---|---|
1476
O-I Glass
OI
$1.05B
| $93.4K | ﹤0.01% |
5,582
| – | – |
|
1477
WSFS Financial
WSFS
$4.17B
| $93.3K | ﹤0.01% |
2,555
-35
| -1% | -$1.4K |
|
|
GHL
1478
DELISTED
Greenhill & Co., Inc.
GHL
| $93.2K | ﹤0.01% |
6,300
-6,100
| -49% | -$89.9K |
|
1479
Fastly Inc
FSLY
$4.78B
| $93.1K | ﹤0.01% |
4,855
| – | – |
|
|
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
| $92.5K | ﹤0.01% |
7,610
| – | – |
|
1481
Cinemark Holdings
CNK
$4.37B
| $92.4K | ﹤0.01% |
5,038
| – | – |
|
1482
Varonis Systems
VRNS
$5.26B
| $92.4K | ﹤0.01% |
3,026
| – | – |
|
1483
Huron Consulting
HURN
$2.47B
| $91.7K | ﹤0.01% |
880
| – | – |
|
|
PR
1484
Permian Resources
PR
$17.7B
| $91.6K | ﹤0.01% |
6,559
| – | – |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $91.3K | ﹤0.01% |
540
-8,488
| -94% | -$1.6M |
|
1486
ACV Auctions
ACVA
$1.35B
| $91.3K | ﹤0.01% |
6,013
| – | – |
|
|
BIG
1487
DELISTED
Big Lots, Inc.
BIG
| $91.2K | ﹤0.01% |
17,850
-34
| -0.2% | -$259 |
|
1488
Cohu
COHU
$2.76B
| $91.1K | ﹤0.01% |
2,646
| – | – |
|
1489
Sphere Entertainment
SPHR
$6.33B
| $91.1K | ﹤0.01% |
2,452
+250
| +11% | +$9.21K |
|
1490
Apogee Enterprises
APOG
$888M
| $91.1K | ﹤0.01% |
1,935
| – | – |
|
1491
Phibro Animal Health
PAHC
$1.38B
| $91K | ﹤0.01% |
7,130
-21
| -0.3% | -$298 |
|
1492
TriNet
TNET
$3.22B
| $90.9K | ﹤0.01% |
780
| – | – |
|
|
TGI
1493
DELISTED
Triumph Group
TGI
| $90.8K | ﹤0.01% |
11,858
-11,730
| -50% | -$115K |
|
1494
Par Pacific Holdings
PARR
$4.12B
| $90.4K | ﹤0.01% |
2,515
| – | – |
|
1495
Hamilton Lane
HLNE
$5.91B
| $90.3K | ﹤0.01% |
998
| – | – |
|
1496
RB Global
RBA
$16B
| $90.1K | ﹤0.01% |
1,442
| – | – |
|
1497
Genpact
G
$5.78B
| $89.8K | ﹤0.01% |
2,480
-5,090
| -67% | -$189K |
|
1498
Veeco
VECO
$3.28B
| $89.8K | ﹤0.01% |
3,193
| – | – |
|
1499
Ameris Bancorp
ABCB
$6B
| $89.4K | ﹤0.01% |
2,328
| – | – |
|
1500
Array Technologies
ARRY
$796M
| $88.8K | ﹤0.01% |
4,002
| – | – |
|
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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.