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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 | |
|---|---|---|---|---|---|---|
1576
Itron
ITRI
$4.5B
| $71.1K | ﹤0.01% |
1,173
| – | – |
|
1577
Talos Energy
TALO
$2.58B
| $70.9K | ﹤0.01% |
4,315
-10
| -0.2% | -$161 |
|
1578
United Natural Foods
UNFI
$2.94B
| $70.2K | ﹤0.01% |
4,967
+22
| +0.4% | +$430 |
|
1579
Coursera
COUR
$1.53B
| $69.7K | ﹤0.01% |
3,730
| – | – |
|
1580
Lithia Motors
LAD
$8.32B
| $69.7K | ﹤0.01% |
236
| – | – |
|
|
FSP
1581
Franklin Street Properties
FSP
$46.4M
| $69.3K | ﹤0.01% |
37,480
+6,040
| +19% | +$10.7K |
|
1582
Resources Connection
RGP
$145M
| $69K | ﹤0.01% |
4,630
+30
| +0.7% | +$471 |
|
1583
Hanmi Financial
HAFC
$963M
| $68.9K | ﹤0.01% |
4,243
| – | – |
|
1584
DigitalBridge
DBRG
$2.94B
| $68.5K | ﹤0.01% |
3,895
-700
| -15% | -$11.6K |
|
1585
First Community Bankshares
FCBC
$933M
| $68.4K | ﹤0.01% |
2,324
| – | – |
|
1586
Midland States Bancorp
MSBI
$698M
| $68.4K | ﹤0.01% |
3,331
| – | – |
|
1587
Upstart Holdings
UPST
$3.01B
| $68.4K | ﹤0.01% |
2,397
-49,500
| -95% | -$1.99M |
|
1588
Riot Platforms
RIOT
$7.21B
| $68.3K | ﹤0.01% |
7,320
+18
| +0.2% | +$248 |
|
1589
John Wiley & Sons Class A
WLY
$2.63B
| $68.2K | ﹤0.01% |
1,835
-13
| -0.7% | -$461 |
|
1590
Applied Digital
APLD
$8.81B
| $68.1K | ﹤0.01% |
10,918
| – | – |
|
|
KW
1591
DELISTED
Kennedy-Wilson Holdings
KW
| $68K | ﹤0.01% |
4,616
-600
| -12% | -$9.7K |
|
1592
Ambarella
AMBA
$3.6B
| $67.6K | ﹤0.01% |
1,274
| – | – |
|
|
STR
1593
DELISTED
Sitio Royalties
STR
| $67.4K | ﹤0.01% |
2,785
| – | – |
|
1594
Karat Packaging
KRT
$953M
| $66.9K | ﹤0.01% |
+2,900
| New | +$62.2K |
|
1595
Uranium Energy
UEC
$5.54B
| $66.8K | ﹤0.01% |
12,975
-50
| -0.4% | -$204 |
|
|
EBIX
1596
DELISTED
Ebix Inc
EBIX
| $66.8K | ﹤0.01% |
6,760
-7,040
| -51% | -$137K |
|
1597
Liberty Latin America Class A
LILA
$1.67B
| $66.7K | ﹤0.01% |
12,041
| – | – |
|
|
MZTI
1598
The Marzetti Company
MZTI
$3.22B
| $66.5K | ﹤0.01% |
403
| – | – |
|
1599
Erie Indemnity
ERIE
$13.4B
| $66.4K | ﹤0.01% |
226
-1,384
| -86% | -$358K |
|
1600
Kforce
KFRC
$1.08B
| $66.2K | ﹤0.01% |
1,110
| – | – |
|
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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.