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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
LITE icon
2226
Lumentum
LITE
$63.8B
$5.47K ﹤0.01%
121
+3
+3% +$152
AMWL icon
2227
American Well
AMWL
$221M
$5.44K ﹤0.01%
233
-477
-67% -$16.1K
STKL
2228
DELISTED
SunOpta
STKL
$5.39K ﹤0.01%
1,600
-50
-3% -$250
OPRX icon
2229
OptimizeRx
OPRX
$130M
$5.29K ﹤0.01%
680
+666
+4,757% +$7.25K
HLLY icon
2230
Holley
HLLY
$378M
$5.24K ﹤0.01%
1,050
– –
FCEL icon
2231
FuelCell Energy
FCEL
$1.54B
$5.12K ﹤0.01%
133
-1,759
-93% -$91.8K
CRBU icon
2232
Caribou Biosciences
CRBU
$168M
$5.07K ﹤0.01%
1,060
– –
ADV icon
2233
Advantage Solutions
ADV
$387M
$5.03K ﹤0.01%
71
– –
CMBM
2234
DELISTED
Cambium Networks
CMBM
$4.98K ﹤0.01%
680
– –
EIG icon
2235
Employers Holdings
EIG
$871M
$4.95K ﹤0.01%
124
-580
-82% -$22.4K
EVGO icon
2236
EVgo
EVGO
$503M
$4.93K ﹤0.01%
1,460
+60
+4% +$247
SEER icon
2237
Seer Inc
SEER
$119M
$4.93K ﹤0.01%
2,230
-10,400
-82% -$36.1K
CNTY icon
2238
Century Casinos
CNTY
$34.3M
$4.92K ﹤0.01%
960
– –
TSE
2239
DELISTED
Trinseo
TSE
$4.9K ﹤0.01%
600
-1,735
-74% -$22K
FROG icon
2240
JFrog
FROG
$10.4B
$4.82K ﹤0.01%
190
– –
EXE
2241
Expand Energy Corp
EXE
$22.7B
$4.74K ﹤0.01%
55
-945
-95% -$80.2K
TVTX icon
2242
Travere Therapeutics
TVTX
$5.68B
$4.73K ﹤0.01%
529
-3,652
-87% -$51.5K
RLYB icon
2243
Rallybio
RLYB
$87M
$4.71K ﹤0.01%
+175
New +$7.58K
SPCE icon
2244
Virgin Galactic
SPCE
$498M
$4.55K ﹤0.01%
127
-303
-70% -$18.1K
ANGO icon
2245
AngioDynamics
ANGO
$651M
$4.53K ﹤0.01%
620
-2,560
-81% -$21.3K
VISN
2246
Vistance Networks Inc
VISN
$2.7B
$4.5K ﹤0.01%
1,340
-6,037
-82% -$24.7K
GRPN icon
2247
Groupon
GRPN
$889M
$4.44K ﹤0.01%
290
– –
SKIN icon
2248
SkinHealth Systems
SKIN
$91.1M
$4.38K ﹤0.01%
727
+20
+3% +$140
NVAX icon
2249
Novavax
NVAX
$1.31B
$4.37K ﹤0.01%
604
+36
+6% +$288
MVIS icon
2250
Microvision
MVIS
$86.6M
$4.36K ﹤0.01%
133
+5
+4% +$229
88 89
90
91 92

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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.