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
CAC icon
1526
Camden National
CAC
$996M
$82.3K ﹤0.01%
2,915
+8
+0.3% +$258
BJ icon
1527
BJs Wholesale Club
BJ
$11.9B
$82.1K ﹤0.01%
1,151
-13,209
-92% -$889K
ALIT icon
1528
Alight
ALIT
$394M
$81.5K ﹤0.01%
575
-3
-0.5% -$504
TDS icon
1529
Telephone and Data Systems
TDS
$4.03B
$81.5K ﹤0.01%
4,449
-32,300
-88% -$466K
NN icon
1530
NextNav
NN
$3.29B
$80.9K ﹤0.01%
15,735
– –
SABR icon
1531
Sabre
SABR
$892M
$80.7K ﹤0.01%
17,970
+3,977
+28% +$18K
FFBC icon
1532
First Financial Bancorp
FFBC
$3.6B
$80.4K ﹤0.01%
4,100
-20
-0.5% -$428
PZZA icon
1533
Papa John's
PZZA
$804M
$80.2K ﹤0.01%
1,175
– –
ALRM icon
1534
Alarm.com
ALRM
$2.74B
$79.8K ﹤0.01%
1,305
– –
BEAM icon
1535
Beam Therapeutics
BEAM
$2.74B
$79.7K ﹤0.01%
3,312
+1,364
+70% +$36.6K
MDXG icon
1536
MiMedx Group
MDXG
$612M
$79.6K ﹤0.01%
10,918
– –
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
$79K ﹤0.01%
3,630
– –
VOO icon
1538
Vanguard S&P 500 ETF
VOO
$1.04T
$78.5K ﹤0.01%
200
-1,590
-89% -$650K
ESI icon
1539
Element Solutions
ESI
$9.51B
$78.4K ﹤0.01%
4,000
– –
NTLA icon
1540
Intellia Therapeutics
NTLA
$1.66B
$77.8K ﹤0.01%
2,460
-59,990
-96% -$2.33M
NARI
1541
DELISTED
Inari Medical, Inc. Common Stock
NARI
$77.8K ﹤0.01%
1,189
+693
+140% +$43.6K
AOMR
1542
Angel Oak Mortgage REIT
AOMR
$209M
$77.4K ﹤0.01%
9,075
+1,460
+19% +$13.2K
NBHC icon
1543
National Bank Holdings
NBHC
$1.94B
$77.4K ﹤0.01%
2,600
– –
EWG icon
1544
iShares MSCI Germany ETF
EWG
$1.67B
$77.3K ﹤0.01%
2,950
-11,000
-79% -$307K
WAFD icon
1545
WaFd
WAFD
$2.81B
$77.1K ﹤0.01%
3,010
+200
+7% +$5.59K
COMP icon
1546
Compass
COMP
$10.2B
$77K ﹤0.01%
26,553
– –
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
$76.2K ﹤0.01%
3,555
-6
-0.2% -$137
PGNY icon
1548
Progyny
PGNY
$1.99B
$76K ﹤0.01%
2,235
+5
+0.2% +$189
BILL icon
1549
BILL Holdings
BILL
$5.11B
$76K ﹤0.01%
700
– –
LIVN icon
1550
LivaNova
LIVN
$4.53B
$76K ﹤0.01%
1,437
– –
60 61
62
63 64

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.