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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
TREE icon
2176
LendingTree
TREE
$443M
$7.75K ﹤0.01%
500
-11
-2% -$223
EWH icon
2177
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.72K ﹤0.01%
450
-200
-31% -$3.68K
FMAO icon
2178
Farmers & Merchants Bancorp
FMAO
$483M
$7.64K ﹤0.01%
436
+8
+2% +$162
ABUS icon
2179
Arbutus Biopharma
ABUS
$923M
$7.61K ﹤0.01%
3,750
-52
-1% -$109
SSTI icon
2180
SoundThinking
SSTI
$105M
$7.34K ﹤0.01%
410
+403
+5,757% +$8.54K
IBTX
2181
DELISTED
Independent Bank Group, Inc.
IBTX
$7.32K ﹤0.01%
185
– –
ACRS icon
2182
Aclaris Therapeutics
ACRS
$871M
$7.31K ﹤0.01%
1,067
-2,182
-67% -$18.6K
OLLI icon
2183
Ollie's Bargain Outlet
OLLI
$4.76B
$7.25K ﹤0.01%
94
-5
-5% -$365
GNRC icon
2184
Generac Holdings
GNRC
$12.7B
$7.19K ﹤0.01%
66
-25
-27% -$3.09K
CDZI icon
2185
Cadiz
CDZI
$299M
$7.18K ﹤0.01%
+2,170
New +$8.31K
PEPG icon
2186
PepGen
PEPG
$201M
$7.1K ﹤0.01%
1,397
+1,377
+6,885% +$8.78K
BARK icon
2187
BARK
BARK
$96.8M
$7.07K ﹤0.01%
+295
New +$8.2K
DOUG icon
2188
Douglas Elliman
DOUG
$184M
$7.06K ﹤0.01%
3,124
+2,800
+864% +$6.43K
UAA icon
2189
Under Armour
UAA
$2.29B
$7.06K ﹤0.01%
1,030
– –
NVRI icon
2190
Enviri
NVRI
$566M
$6.98K ﹤0.01%
967
– –
CDMO
2191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.89K ﹤0.01%
730
-21
-3% -$253
LPSN icon
2192
LivePerson
LPSN
$33.6M
$6.89K ﹤0.01%
118
+3
+3% +$197
FULC icon
2193
Fulcrum Therapeutics
FULC
$282M
$6.85K ﹤0.01%
1,542
– –
CWH icon
2194
Camping World
CWH
$655M
$6.84K ﹤0.01%
335
-7,005
-95% -$185K
LLYVK icon
2195
Liberty Live Group Series C
LLYVK
$9.59B
$6.77K ﹤0.01%
+211
New +$6.99K
OM icon
2196
Outset Medical
OM
$90.6M
$6.75K ﹤0.01%
41
-131
-76% -$30.9K
WHWK
2197
Whitehawk Therapeutics
WHWK
$266M
$6.73K ﹤0.01%
+1,391
New +$8.09K
ANIK icon
2198
Anika Therapeutics
ANIK
$284M
$6.71K ﹤0.01%
360
-26
-7% -$539
ATNI icon
2199
ATN International
ATNI
$481M
$6.66K ﹤0.01%
211
-580
-73% -$20.6K
ALLO icon
2200
Allogene Therapeutics
ALLO
$732M
$6.66K ﹤0.01%
2,100
+140
+7% +$614
86 87
88
89 90

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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.