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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
AVPT icon
1776
AvePoint
AVPT
$2.91B
$36.5K ﹤0.01%
5,428
– –
CHH icon
1777
Choice Hotels
CHH
$4.71B
$36.1K ﹤0.01%
295
– –
NFE icon
1778
New Fortress Energy
NFE
$93M
$36.1K ﹤0.01%
1,100
– –
DO
1779
DELISTED
Diamond Offshore Drilling, Inc.
DO
$35.5K ﹤0.01%
2,419
– –
AOSL icon
1780
Alpha and Omega Semiconductor
AOSL
$916M
$35.5K ﹤0.01%
1,190
– –
UHAL icon
1781
U-Haul Holding Co
UHAL
$14.4B
$35.5K ﹤0.01%
650
– –
CLNE icon
1782
Clean Energy Fuels
CLNE
$395M
$35.4K ﹤0.01%
9,255
-84
-0.9% -$374
MOD icon
1783
Modine Manufacturing
MOD
$10.8B
$35.3K ﹤0.01%
772
– –
PD icon
1784
PagerDuty
PD
$932M
$35.1K ﹤0.01%
1,561
+800
+105% +$19.1K
DOOR
1785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.1K ﹤0.01%
376
+100
+36% +$10.1K
TWST icon
1786
Twist Bioscience
TWST
$7.86B
$34.9K ﹤0.01%
1,724
+35
+2% +$769
LBC
1787
DELISTED
Luther Burbank Corporation Common Stock
LBC
$34.9K ﹤0.01%
4,152
– –
AMPL icon
1788
Amplitude
AMPL
$1.66B
$34.8K ﹤0.01%
3,012
– –
CHMI
1789
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$34.8K ﹤0.01%
9,349
+4,020
+75% +$16.5K
EVTC icon
1790
Evertec
EVTC
$1.91B
$34.6K ﹤0.01%
931
– –
DK icon
1791
Delek US
DK
$4.18B
$34.5K ﹤0.01%
1,215
– –
NUVB icon
1792
Nuvation Bio
NUVB
$2.14B
$34.5K ﹤0.01%
25,750
-240
-0.9% -$399
MNKD icon
1793
MannKind Corp
MNKD
$1.2B
$34.4K ﹤0.01%
8,323
– –
USPH icon
1794
US Physical Therapy
USPH
$1.24B
$34.3K ﹤0.01%
374
– –
KRUS icon
1795
Kura Sushi USA
KRUS
$646M
$34.3K ﹤0.01%
518
+5
+1% +$441
CLDX icon
1796
Celldex Therapeutics
CLDX
$3.35B
$34.1K ﹤0.01%
1,240
-14
-1% -$439
IMKTA icon
1797
Ingles Markets
IMKTA
$1.68B
$34K ﹤0.01%
451
-6,090
-93% -$490K
OSG
1798
Octave Specialty Group
OSG
$212M
$33.9K ﹤0.01%
2,814
– –
S icon
1799
SentinelOne
S
$8.17B
$33.7K ﹤0.01%
2,000
– –
NWS icon
1800
News Corp Class B
NWS
$17.8B
$33.6K ﹤0.01%
1,610
– –
70 71
72
73 74

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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.