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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 | |
|---|---|---|---|---|---|---|
2151
Excelerate Energy
EE
$1.11B
| $8.78K | ﹤0.01% |
515
-9
| -2% | -$176 |
|
2152
Edgewise Therapeutics
EWTX
$4.81B
| $8.75K | ﹤0.01% |
1,527
+1,502
| +6,008% | +$10.2K |
|
|
PLL
2153
DELISTED
Piedmont Lithium
PLL
| $8.73K | ﹤0.01% |
220
-293
| -57% | -$14.2K |
|
2154
El Pollo Loco
LOCO
$452M
| $8.55K | ﹤0.01% |
955
| – | – |
|
2155
Xencor
XNCR
$1.64B
| $8.46K | ﹤0.01% |
420
+385
| +1,100% | +$8.76K |
|
|
EB
2156
DELISTED
Eventbrite
EB
| $8.46K | ﹤0.01% |
858
| – | – |
|
|
SFIX
2157
Stitch Fix
SFIX
$499M
| $8.46K | ﹤0.01% |
2,452
-75
| -3% | -$300 |
|
2158
GrowGeneration
GRWG
$89.5M
| $8.45K | ﹤0.01% |
2,892
| – | – |
|
2159
FuboTV Inc
FUBO
$293M
| $8.44K | ﹤0.01% |
263
+172
| +189% | +$5.33K |
|
|
INFA
2160
DELISTED
Informatica
INFA
| $8.43K | ﹤0.01% |
400
| – | – |
|
2161
BioLife Solutions
BLFS
$1.7B
| $8.42K | ﹤0.01% |
610
-2,480
| -80% | -$39.1K |
|
2162
DocGo
DCGO
$57.4M
| $8.37K | ﹤0.01% |
1,570
+39
| +3% | +$317 |
|
2163
Vera Therapeutics
VERA
$2.18B
| $8.36K | ﹤0.01% |
610
+580
| +1,933% | +$9.95K |
|
2164
Adaptive Biotechnologies
ADPT
$4.04B
| $8.32K | ﹤0.01% |
1,526
| – | – |
|
2165
CareDx
CDNA
$2.44B
| $8.31K | ﹤0.01% |
1,187
+41
| +4% | +$379 |
|
2166
Xponential Fitness
XPOF
$204M
| $8.21K | ﹤0.01% |
530
+7
| +1% | +$137 |
|
|
SOHO
2167
DELISTED
Sotherly Hotels
SOHO
| $8.15K | ﹤0.01% |
4,852
| – | – |
|
2168
Healthcare Services Group
HCSG
$1.44B
| $8.13K | ﹤0.01% |
780
-1,015
| -57% | -$12.6K |
|
2169
Bally's
BALY
$635M
| $8.13K | ﹤0.01% |
620
| – | – |
|
2170
ClearPoint Neuro
CLPT
$455M
| $8.04K | ﹤0.01% |
+1,605
| New | +$9.55K |
|
2171
Revolve Group
RVLV
$1.69B
| $8.03K | ﹤0.01% |
590
+10
| +2% | +$159 |
|
2172
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.03K | ﹤0.01% |
62
-15
| -19% | -$2K |
|
|
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.97K | ﹤0.01% |
695
-25
| -3% | -$481 |
|
2174
Century Aluminum
CENX
$5.18B
| $7.91K | ﹤0.01% |
1,100
-2,773
| -72% | -$22.3K |
|
|
IAUX
2175
i-80 Gold Corp
IAUX
$1.44B
| $7.78K | ﹤0.01% |
5,085
+4,900
| +2,649% | +$9.61K |
|
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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.