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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
SG icon
1676
Sweetgreen
SG
$721M
$50.3K ﹤0.01%
4,280
– –
CRNC icon
1677
Cerence
CRNC
$389M
$50.2K ﹤0.01%
2,463
-1,600
-39% -$40.2K
CARG icon
1678
CarGurus
CARG
$3.38B
$50.1K ﹤0.01%
2,860
– –
BBSI icon
1679
Barrett Business Services
BBSI
$800M
$50K ﹤0.01%
2,216
+16
+0.7% +$369
JOBY icon
1680
Joby Aviation
JOBY
$8.17B
$50K ﹤0.01%
7,746
-600
-7% -$4.73K
AKRO
1681
DELISTED
Akero Therapeutics
AKRO
$49.6K ﹤0.01%
980
+300
+44% +$14K
OPEN icon
1682
Opendoor
OPEN
$3.54B
$49.3K ﹤0.01%
19,315
+2,170
+13% +$7.82K
OIS icon
1683
Oil States International
OIS
$526M
$49K ﹤0.01%
5,860
-16
-0.3% -$130
SLCA
1684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48.9K ﹤0.01%
3,482
– –
UUUU icon
1685
Energy Fuels
UUUU
$3.64B
$48.8K ﹤0.01%
5,942
– –
OCFC icon
1686
OceanFirst Financial
OCFC
$1.88B
$48.8K ﹤0.01%
3,371
– –
TTI icon
1687
TETRA Technologies
TTI
$1.25B
$48.5K ﹤0.01%
7,605
+45
+0.6% +$232
LZ icon
1688
LegalZoom.com
LZ
$993M
$48.4K ﹤0.01%
4,425
– –
UPWK icon
1689
Upwork
UPWK
$1.08B
$48.3K ﹤0.01%
4,255
+25
+0.6% +$310
RCKT icon
1690
Rocket Pharmaceuticals
RCKT
$367M
$48K ﹤0.01%
2,343
-197
-8% -$3.58K
YOU icon
1691
Clear Secure
YOU
$4.7B
$47.2K ﹤0.01%
2,480
-8
-0.3% -$177
HUMA icon
1692
Humacyte
HUMA
$148M
$47.2K ﹤0.01%
16,100
+7,260
+82% +$24K
METC icon
1693
Ramaco Resources Class A
METC
$667M
$47K ﹤0.01%
4,424
– –
COLL icon
1694
Collegium Pharmaceutical
COLL
$913M
$47K ﹤0.01%
2,103
– –
PDFS icon
1695
PDF Solutions
PDFS
$2.13B
$47K ﹤0.01%
1,450
– –
LLYVA icon
1696
Liberty Live Group Series A
LLYVA
$9.59B
$46.8K ﹤0.01%
+1,467
New +$48.2K
DC icon
1697
Dakota Gold
DC
$827M
$46.8K ﹤0.01%
18,140
+8,860
+95% +$25.2K
CMP icon
1698
Compass Minerals
CMP
$1.1B
$46.7K ﹤0.01%
1,670
-5
-0.3% -$161
BCBP icon
1699
BCB Bancorp
BCBP
$163M
$46.6K ﹤0.01%
4,179
– –
AVAV icon
1700
AeroVironment
AVAV
$9.59B
$46.5K ﹤0.01%
417
-300
-42% -$30.2K
66 67
68
69 70

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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.