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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
CPRX
2051
DELISTED
Catalyst Pharmaceutical
CPRX
$14.6K ﹤0.01%
1,250
– –
BHM icon
2052
Bluerock Homes Trust
BHM
$35.4M
$14.6K ﹤0.01%
1,127
-5
-0.4% -$75
PEN icon
2053
Penumbra
PEN
$12.9B
$14.5K ﹤0.01%
60
– –
CSTL icon
2054
Castle Biosciences
CSTL
$985M
$14.5K ﹤0.01%
857
-163
-16% -$2.85K
ATSG
2055
DELISTED
Air Transport Services Group
ATSG
$14.4K ﹤0.01%
690
– –
AMWD
2056
DELISTED
American Woodmark
AMWD
$14.4K ﹤0.01%
190
– –
IRBT
2057
DELISTED
iRobot
IRBT
$14.2K ﹤0.01%
375
-543
-59% -$21.8K
HSBC icon
2058
HSBC
HSBC
$355B
$14.1K ﹤0.01%
358
– –
PLAY icon
2059
Dave & Buster's
PLAY
$349M
$14.1K ﹤0.01%
381
– –
MODN
2060
DELISTED
MODEL N, INC.
MODN
$14.1K ﹤0.01%
578
-17
-3% -$505
ATEX icon
2061
Anterix
ATEX
$1.81B
$14K ﹤0.01%
445
-1,000
-69% -$31.5K
WMK icon
2062
Weis Markets
WMK
$1.76B
$13.9K ﹤0.01%
220
+3
+1% +$196
CFFN icon
2063
Capitol Federal Financial
CFFN
$1.09B
$13.7K ﹤0.01%
2,870
-109
-4% -$644
MNRO icon
2064
Monro
MNRO
$365M
$13.6K ﹤0.01%
490
-505
-51% -$17.4K
BAND
2065
Bandwidth Inc
BAND
$1.66B
$13.6K ﹤0.01%
1,205
+560
+87% +$7.63K
DMC
2066
Del Monte Corp
DMC
$1.45B
$13.6K ﹤0.01%
525
– –
PCT icon
2067
PureCycle Technologies
PCT
$1.54B
$13.3K ﹤0.01%
2,374
-33
-1% -$309
OABI icon
2068
OmniAb
OABI
$491M
$13.3K ﹤0.01%
2,554
– –
IRWD icon
2069
Ironwood Pharmaceuticals
IRWD
$711M
$13.2K ﹤0.01%
1,375
-2,520
-65% -$24.7K
PI icon
2070
Impinj
PI
$5.32B
$13.2K ﹤0.01%
239
-195
-45% -$13.2K
EZPW icon
2071
Ezcorp Inc
EZPW
$1.66B
$13.1K ﹤0.01%
1,593
– –
FF icon
2072
Future Fuel
FF
$279M
$13.1K ﹤0.01%
1,830
– –
OOMA icon
2073
Ooma
OOMA
$578M
$13K ﹤0.01%
1,000
– –
DOLE icon
2074
Dole
DOLE
$1.22B
$13K ﹤0.01%
1,120
+36
+3% +$450
KLXE icon
2075
KLX Energy Services
KLXE
$32.5M
$12.9K ﹤0.01%
1,090
– –
81 82
83
84 85

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.