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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 | |
|---|---|---|---|---|---|---|
1751
MasTec
MTZ
$23B
| $39.4K | ﹤0.01% |
548
| – | – |
|
1752
Nature's Sunshine
NATR
$269M
| $39.3K | ﹤0.01% |
2,374
| – | – |
|
1753
Shell
SHEL
$248B
| $39.2K | ﹤0.01% |
609
| – | – |
|
1754
Schrodinger
SDGR
$1.38B
| $39K | ﹤0.01% |
1,380
| – | – |
|
|
LPRO
1755
DELISTED
Open Lending Corp
LPRO
| $39K | ﹤0.01% |
5,326
| – | – |
|
1756
Southern First Bancshares
SFST
$612M
| $39K | ﹤0.01% |
1,447
-10
| -0.7% | -$278 |
|
1757
HCI Group
HCI
$2.32B
| $38.9K | ﹤0.01% |
716
| – | – |
|
1758
York Water
YORW
$536M
| $38.8K | ﹤0.01% |
1,035
+1,010
| +4,040% | +$41.3K |
|
1759
Seadrill
SDRL
$2.94B
| $38.8K | ﹤0.01% |
866
| – | – |
|
|
BASE
1760
DELISTED
Couchbase
BASE
| $38.6K | ﹤0.01% |
2,252
| – | – |
|
1761
Addus HomeCare
ADUS
$2.2B
| $38.3K | ﹤0.01% |
450
+225
| +100% | +$20.1K |
|
|
HSII
1762
DELISTED
Heidrick & Struggles
HSII
| $38K | ﹤0.01% |
1,520
+5
| +0.3% | +$134 |
|
1763
SS&C Technologies
SSNC
$19.3B
| $37.8K | ﹤0.01% |
720
-1,100
| -60% | -$62.9K |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.51B
| $37.7K | ﹤0.01% |
5,325
+34
| +0.6% | +$244 |
|
1765
Phreesia
PHR
$780M
| $37.5K | ﹤0.01% |
2,009
-11
| -0.5% | -$296 |
|
1766
Miller Industries
MLR
$640M
| $37.4K | ﹤0.01% |
955
-1,000
| -51% | -$38.3K |
|
|
SPTN
1767
DELISTED
SpartanNash
SPTN
| $37.4K | ﹤0.01% |
1,700
-6,244
| -79% | -$138K |
|
1768
Herbalife
HLF
$1.28B
| $37.3K | ﹤0.01% |
2,665
| – | – |
|
1769
AMES National
ATLO
$281M
| $37K | ﹤0.01% |
2,228
+2,200
| +7,857% | +$40.5K |
|
1770
Honda
HMC
$40.5B
| $36.9K | ﹤0.01% |
1,098
| – | – |
|
1771
CleanSpark
CLSK
$2.96B
| $36.9K | ﹤0.01% |
9,691
-1,053
| -10% | -$5.56K |
|
|
VERV
1772
DELISTED
Verve Therapeutics
VERV
| $36.9K | ﹤0.01% |
2,780
-40
| -1% | -$644 |
|
1773
Rocket Lab Corp
RKLB
$51.2B
| $36.7K | ﹤0.01% |
8,377
| – | – |
|
1774
Cushman & Wakefield Ltd
CWK
$3.37B
| $36.6K | ﹤0.01% |
4,807
-68
| -1% | -$615 |
|
1775
Alphatec Holdings
ATEC
$1.51B
| $36.6K | ﹤0.01% |
2,822
| – | – |
|
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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.