We are live on ! Find out more
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
FHTX icon
2276
Foghorn Therapeutics
FHTX
$391M
$2.81K ﹤0.01%
563
+50
+10% +$385
BOOM icon
2277
DMC Global
BOOM
$157M
$2.81K ﹤0.01%
115
– –
BEP icon
2278
Brookfield Renewable
BEP
$10.3B
$2.78K ﹤0.01%
128
– –
RUN icon
2279
Sunrun
RUN
$2.42B
$2.76K ﹤0.01%
220
-535
-71% -$8.8K
FTI icon
2280
TechnipFMC
FTI
$29.5B
$2.75K ﹤0.01%
135
– –
QDEL icon
2281
QuidelOrtho
QDEL
$959M
$2.7K ﹤0.01%
37
-4
-10% -$319
CHRS icon
2282
Coherus Oncology
CHRS
$187M
$2.67K ﹤0.01%
715
+55
+8% +$254
FYBR
2283
DELISTED
Frontier Communications
FYBR
$2.66K ﹤0.01%
170
-30
-15% -$487
ESAB icon
2284
ESAB
ESAB
$5.47B
$2.39K ﹤0.01%
34
– –
DNMR
2285
DELISTED
Danimer Scientific, Inc.
DNMR
$2.37K ﹤0.01%
29
– –
KOD icon
2286
Kodiak Sciences
KOD
$2.64B
$2.33K ﹤0.01%
1,295
+60
+5% +$212
JBLU icon
2287
JetBlue
JBLU
$2.19B
$2.3K ﹤0.01%
500
-49,079
-99% -$323K
EBS icon
2288
Emergent Biosolutions
EBS
$228M
$2.28K ﹤0.01%
670
-8,000
-92% -$44.3K
STRL icon
2289
Sterling Infrastructure
STRL
$16.3B
$2.28K ﹤0.01%
31
– –
NVS icon
2290
Novartis
NVS
$294B
$2.24K ﹤0.01%
22
– –
CDXS icon
2291
Codexis
CDXS
$159M
$2.19K ﹤0.01%
1,160
-9,135
-89% -$21.4K
VRTS icon
2292
Virtus Investment Partners
VRTS
$1.11B
$2.02K ﹤0.01%
10
– –
RXT icon
2293
Rackspace Technology
RXT
$1.1B
$2.01K ﹤0.01%
856
– –
ALC icon
2294
Alcon
ALC
$36.7B
$2K ﹤0.01%
26
– –
DOCS icon
2295
Doximity
DOCS
$4.65B
$1.91K ﹤0.01%
90
-90
-50% -$2.46K
MVST icon
2296
Microvast
MVST
$288M
$1.89K ﹤0.01%
1,001
+900
+891% +$1.93K
ALXO icon
2297
ALX Oncology
ALXO
$267M
$1.88K ﹤0.01%
392
+10
+3% +$54
ESE icon
2298
ESCO Technologies
ESE
$7.65B
$1.88K ﹤0.01%
18
– –
CABO icon
2299
Cable One
CABO
$192M
$1.85K ﹤0.01%
3
– –
ICFI icon
2300
ICF International
ICFI
$1.62B
$1.81K ﹤0.01%
15
– –
90 91
92
93 94

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.