We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Bank of Marin Bancorp
BMRC
$462M
| $46.3K | ﹤0.01% |
2,531
| – | – |
|
1702
Bloom Energy
BE
$69.6B
| $46.1K | ﹤0.01% |
3,480
+1,680
| +93% | +$26.3K |
|
1703
FVCBankcorp
FVCB
$339M
| $46K | ﹤0.01% |
3,590
| – | – |
|
|
MDV
1704
Modiv Industrial
MDV
| $45.7K | ﹤0.01% |
2,967
+2,425
| +447% | +$30.7K |
|
|
MOFG
1705
DELISTED
MidWestOne Financial Group
MOFG
| $45.3K | ﹤0.01% |
2,226
-22
| -1% | -$483 |
|
|
SRDX
1706
DELISTED
Surmodics
SRDX
| $45.2K | ﹤0.01% |
1,410
| – | – |
|
1707
Amkor Technology
AMKR
$14.3B
| $45.2K | ﹤0.01% |
1,999
+18
| +0.9% | +$474 |
|
1708
Home Bancorp
HBCP
$569M
| $45.1K | ﹤0.01% |
1,415
-800
| -36% | -$26.9K |
|
|
ACH
1709
Accendra Health
ACH
$84.6M
| $45.1K | ﹤0.01% |
2,790
| – | – |
|
1710
Avantor
AVTR
$9.37B
| $44.7K | ﹤0.01% |
2,120
| – | – |
|
1711
FTAI Aviation
FTAI
$22.2B
| $44.5K | ﹤0.01% |
1,251
| – | – |
|
1712
Protolabs
PRLB
$2.21B
| $44.5K | ﹤0.01% |
1,684
-580
| -26% | -$17.5K |
|
1713
Protagonist Therapeutics
PTGX
$9.8B
| $44K | ﹤0.01% |
2,639
| – | – |
|
1714
Wabash National
WNC
$509M
| $43.9K | ﹤0.01% |
2,080
| – | – |
|
1715
AtriCure
ATRC
$2.21B
| $43.9K | ﹤0.01% |
1,002
| – | – |
|
1716
Bentley Systems
BSY
$11B
| $43.6K | ﹤0.01% |
870
| – | – |
|
1717
ZipRecruiter
ZIP
$388M
| $43.6K | ﹤0.01% |
3,635
+15
| +0.4% | +$244 |
|
1718
Cytek Biosciences
CTKB
$636M
| $43.4K | ﹤0.01% |
7,860
+6,600
| +524% | +$52.9K |
|
|
PRMW
1719
DELISTED
Primo Water Corporation
PRMW
| $43K | ﹤0.01% |
3,117
| – | – |
|
|
NGMS
1720
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $42.9K | ﹤0.01% |
1,590
| – | – |
|
1721
Ligand Pharmaceuticals
LGND
$5.76B
| $42.9K | ﹤0.01% |
716
-8
| -1% | -$527 |
|
1722
Bankunited
BKU
$3.41B
| $42.7K | ﹤0.01% |
1,879
| – | – |
|
1723
Viasat
VSAT
$11.4B
| $42.5K | ﹤0.01% |
2,300
| – | – |
|
1724
Equity Bancshares
EQBK
$1.07B
| $42.4K | ﹤0.01% |
1,761
| – | – |
|
1725
Hawkins
HWKN
$2.67B
| $42.2K | ﹤0.01% |
717
| – | – |
|
Similar funds
GAM
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.