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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 | |
|---|---|---|---|---|---|---|
2076
Cheesecake Factory
CAKE
$5.63B
| $12.9K | ﹤0.01% |
425
+29
| +7% | +$967 |
|
2077
DigitalOcean
DOCN
$14.2B
| $12.9K | ﹤0.01% |
535
-1,115
| -68% | -$39.5K |
|
2078
National Beverage
FIZZ
$2.89B
| $12.7K | ﹤0.01% |
270
| – | – |
|
|
CERE
2079
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7K | ﹤0.01% |
580
-1,120
| -66% | -$28K |
|
2080
Lyft
LYFT
$6.64B
| $12.6K | ﹤0.01% |
1,200
| – | – |
|
2081
Daktronics
DAKT
$1.02B
| $12.6K | ﹤0.01% |
1,410
| – | – |
|
2082
Organogenesis Holdings
ORGO
$243M
| $12.6K | ﹤0.01% |
3,950
+40
| +1% | +$127 |
|
2083
Enovis
ENOV
$1.42B
| $12.4K | ﹤0.01% |
236
-400
| -63% | -$23.3K |
|
2084
Montauk Renewables
MNTK
$258M
| $12.4K | ﹤0.01% |
1,360
| – | – |
|
2085
Arcus Biosciences
RCUS
$3.66B
| $12.3K | ﹤0.01% |
687
+10
| +1% | +$201 |
|
2086
Green Dot
GDOT
$764M
| $12.3K | ﹤0.01% |
885
-2,828
| -76% | -$46.6K |
|
2087
Usana Health Sciences
USNA
$254M
| $12.3K | ﹤0.01% |
210
+200
| +2,000% | +$12.5K |
|
2088
BJ's Restaurants
BJRI
$1.44B
| $12.3K | ﹤0.01% |
524
| – | – |
|
|
GES
2089
DELISTED
Guess Inc
GES
| $12.3K | ﹤0.01% |
567
-11,600
| -95% | -$245K |
|
2090
8x8 Inc
EGHT
$309M
| $12.1K | ﹤0.01% |
4,800
-8,050
| -63% | -$28.6K |
|
2091
Zevra Therapeutics
ZVRA
$673M
| $12.1K | ﹤0.01% |
+2,500
| New | +$12.5K |
|
2092
Tootsie Roll Industries
TR
$2.97B
| $12K | ﹤0.01% |
438
| – | – |
|
2093
Tango Therapeutics
TNGX
$4.44B
| $11.9K | ﹤0.01% |
+1,055
| New | +$6.43K |
|
2094
NovaGold Resources
NG
$3.37B
| $11.9K | ﹤0.01% |
3,090
-51
| -2% | -$214 |
|
2095
Stoneridge
SRI
$193M
| $11.8K | ﹤0.01% |
590
| – | – |
|
2096
Arcturus Therapeutics
ARCT
$214M
| $11.5K | ﹤0.01% |
452
| – | – |
|
|
ESMT
2097
DELISTED
EngageSmart, Inc.
ESMT
| $11.4K | ﹤0.01% |
635
+10
| +2% | +$178 |
|
|
VRNT
2098
DELISTED
Verint Systems
VRNT
| $11.4K | ﹤0.01% |
495
+16
| +3% | +$516 |
|
2099
Zentalis Pharmaceuticals
ZNTL
$295M
| $11.3K | ﹤0.01% |
565
-1,020
| -64% | -$25.9K |
|
2100
Kodak
KODK
$987M
| $11.3K | ﹤0.01% |
2,690
| – | – |
|
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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.