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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
SAGE
2101
DELISTED
Sage Therapeutics
SAGE
$11.3K ﹤0.01%
550
-1,479
-73% -$42.7K
MGNI icon
2102
Magnite
MGNI
$3.49B
$11.3K ﹤0.01%
1,497
-2,423
-62% -$26.1K
RY icon
2103
Royal Bank of Canada
RY
$292B
$11.3K ﹤0.01%
129
– –
GERN icon
2104
Geron
GERN
$1.05B
$11.1K ﹤0.01%
5,240
-9,230
-64% -$25.1K
LIND icon
2105
Lindblad Expeditions
LIND
$2.15B
$11.1K ﹤0.01%
1,535
-1,845
-55% -$17.6K
EWP icon
2106
iShares MSCI Spain ETF
EWP
$2.21B
$11K ﹤0.01%
+400
New +$11.3K
ERAS icon
2107
Erasca
ERAS
$6.36B
$11K ﹤0.01%
5,568
+5,519
+11,263% +$14.1K
VHI icon
2108
Valhi
VHI
$463M
$10.9K ﹤0.01%
820
– –
BBUC
2109
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$10.8K ﹤0.01%
600
+10
+2% +$192
EDIT icon
2110
Editas Medicine
EDIT
$453M
$10.8K ﹤0.01%
1,385
-24
-2% -$206
SENEA icon
2111
Seneca Foods Class A
SENEA
$1.25B
$10.8K ﹤0.01%
200
– –
GOGO icon
2112
Gogo Inc
GOGO
$392M
$10.7K ﹤0.01%
898
-2,930
-77% -$40.5K
LENZ
2113
LENZ Therapeutics
LENZ
$163M
$10.7K ﹤0.01%
+616
New +$10.7K
NTR icon
2114
Nutrien
NTR
$32.1B
$10.7K ﹤0.01%
173
– –
SSTK icon
2115
Shutterstock
SSTK
$200M
$10.7K ﹤0.01%
280
-408
-59% -$18.3K
LASR icon
2116
nLIGHT
LASR
$2.84B
$10.7K ﹤0.01%
1,024
-1,480
-59% -$18.1K
DCO icon
2117
Ducommun
DCO
$2.98B
$10.6K ﹤0.01%
244
– –
COLM icon
2118
Columbia Sportswear
COLM
$2.88B
$10.5K ﹤0.01%
142
-2,000
-93% -$149K
INDI icon
2119
indie Semiconductor
INDI
$805M
$10.5K ﹤0.01%
1,660
-2,392
-59% -$18.5K
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.4K ﹤0.01%
465
-808
-63% -$20.8K
INST
2121
DELISTED
Instructure Holdings, Inc.
INST
$10.4K ﹤0.01%
409
– –
RSI icon
2122
Rush Street Interactive
RSI
$2.91B
$10.3K ﹤0.01%
2,236
+2,180
+3,893% +$9.19K
AVXL icon
2123
Anavex Life Sciences
AVXL
$325M
$10.3K ﹤0.01%
1,574
-16
-1% -$127
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.3K ﹤0.01%
350
– –
KLTR icon
2125
Kaltura
KLTR
$249M
$10.3K ﹤0.01%
+5,950
New +$11.7K
83 84
85
86 87

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GAM
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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.