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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
RYZ
2126
Ryerson Holding Corp
RYZ
$1.44B
$10.3K ﹤0.01%
353
– –
CDE icon
2127
Coeur Mining
CDE
$19.1B
$10.2K ﹤0.01%
4,590
+20
+0.4% +$52
FIVE icon
2128
Five Below
FIVE
$13B
$10.1K ﹤0.01%
63
– –
IBEX icon
2129
IBEX
IBEX
$491M
$10.1K ﹤0.01%
655
+15
+2% +$280
AVO icon
2130
Mission Produce
AVO
$1.14B
$9.97K ﹤0.01%
1,030
-38
-4% -$403
NRIX icon
2131
Nurix Therapeutics
NRIX
$2.69B
$9.94K ﹤0.01%
1,265
+1,221
+2,775% +$11.1K
KNTK icon
2132
Kinetik
KNTK
$4.11B
$9.79K ﹤0.01%
290
– –
TNYA icon
2133
Tenaya Therapeutics
TNYA
$168M
$9.77K ﹤0.01%
3,830
+1,870
+95% +$7.83K
GDYN icon
2134
Grid Dynamics Holdings
GDYN
$630M
$9.74K ﹤0.01%
800
– –
DAWN
2135
DELISTED
Day One Biopharmaceuticals
DAWN
$9.66K ﹤0.01%
787
+741
+1,611% +$9.67K
ALGM icon
2136
Allegro MicroSystems
ALGM
$7.93B
$9.58K ﹤0.01%
300
-20,037
-99% -$814K
BRBS icon
2137
Blue Ridge Bankshares
BRBS
$335M
$9.58K ﹤0.01%
2,120
-2,048
-49% -$16.1K
CYRX icon
2138
CryoPort
CYRX
$757M
$9.52K ﹤0.01%
694
+44
+7% +$648
LMNR icon
2139
Limoneira
LMNR
$254M
$9.35K ﹤0.01%
+610
New +$9.31K
HAPN
2140
Happen Inc
HAPN
$2.22B
$9.21K ﹤0.01%
1,510
-1,930
-56% -$15K
SHEN icon
2141
Shenandoah Telecom
SHEN
$740M
$9.19K ﹤0.01%
446
– –
LBRDA icon
2142
Liberty Broadband Class A
LBRDA
$5.33B
$9.09K ﹤0.01%
100
– –
AURA icon
2143
Aura Biosciences
AURA
$832M
$9.06K ﹤0.01%
+1,010
New +$10.9K
IOVA icon
2144
Iovance Biotherapeutics
IOVA
$2.94B
$8.94K ﹤0.01%
1,964
-3,872
-66% -$25.3K
LICY
2145
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.91K ﹤0.01%
314
-495
-61% -$19.8K
KURA icon
2146
Kura Oncology
KURA
$882M
$8.88K ﹤0.01%
974
-15
-2% -$152
TGAN
2147
DELISTED
Transphorm, Inc. Common Stock
TGAN
$8.88K ﹤0.01%
+4,000
New +$11.2K
FLNA
2148
Filana Therapeutics
FLNA
$46.9M
$8.82K ﹤0.01%
530
-540
-50% -$10.7K
EYE icon
2149
National Vision
EYE
$1.77B
$8.82K ﹤0.01%
545
-1,136
-68% -$22.7K
ATLC icon
2150
Atlanticus Holdings
ATLC
$1.42B
$8.79K ﹤0.01%
290
– –
84 85
86
87 88

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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.