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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
BH icon
2201
Biglari Holdings Class B
BH
$1.2B
$6.64K ﹤0.01%
40
-20
-33% -$3.77K
DOMO icon
2202
Domo
DOMO
$184M
$6.57K ﹤0.01%
670
+20
+3% +$278
NVRO
2203
DELISTED
NEVRO CORP.
NVRO
$6.57K ﹤0.01%
342
+5
+1% +$107
DDD icon
2204
3D Systems Corp
DDD
$633M
$6.55K ﹤0.01%
1,335
-50
-4% -$358
ZVIA icon
2205
Zevia
ZVIA
$105M
$6.53K ﹤0.01%
+2,940
New +$8.64K
BBT
2206
Beacon Financial Corp
BBT
$2.66B
$6.52K ﹤0.01%
325
– –
ASTS icon
2207
AST SpaceMobile
ASTS
$21.4B
$6.47K ﹤0.01%
1,704
+1,660
+3,773% +$6.7K
EGRX
2208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.47K ﹤0.01%
410
-1,240
-75% -$22.3K
SILK
2209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.45K ﹤0.01%
430
-890
-67% -$18.5K
ICPT
2210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.4K ﹤0.01%
345
– –
FRGI
2211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.34K ﹤0.01%
750
– –
FND icon
2212
Floor & Decor
FND
$6.44B
$6.33K ﹤0.01%
70
– –
MCRB icon
2213
Seres Therapeutics
MCRB
$46.6M
$6.24K ﹤0.01%
131
-3
-2% -$229
SLGN icon
2214
Silgan Holdings
SLGN
$4.35B
$6.17K ﹤0.01%
143
– –
AXGN icon
2215
Axogen
AXGN
$2.61B
$6.15K ﹤0.01%
1,230
-3,010
-71% -$20.8K
RTO icon
2216
Rentokil
RTO
$12.4B
$6.15K ﹤0.01%
166
– –
INNV icon
2217
InnovAge Holding
INNV
$1.39B
$6.11K ﹤0.01%
1,020
– –
ENTA icon
2218
Enanta Pharmaceuticals
ENTA
$393M
$6.1K ﹤0.01%
546
+36
+7% +$580
BAM icon
2219
Brookfield Asset Management
BAM
$88.4B
$5.9K ﹤0.01%
177
– –
DSKE
2220
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.9K ﹤0.01%
1,150
– –
ALHC icon
2221
Alignment Healthcare
ALHC
$2.74B
$5.75K ﹤0.01%
828
-50
-6% -$302
HOUS
2222
DELISTED
Anywhere Real Estate
HOUS
$5.66K ﹤0.01%
880
– –
GLUE icon
2223
Monte Rosa Therapeutics
GLUE
$1.34B
$5.6K ﹤0.01%
+1,170
New +$7.53K
ONEW icon
2224
OneWater Marine
ONEW
$213M
$5.51K ﹤0.01%
215
-10
-4% -$299
BYND icon
2225
Beyond Meat
BYND
$215M
$5.48K ﹤0.01%
570
-1,700
-75% -$22.2K
87 88
89
90 91

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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.