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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
SYBT icon
2351
Stock Yards Bancorp
SYBT
$2.6B
$982 ﹤0.01%
25
-5
-17% -$226
NXT icon
2352
Nextpower Inc
NXT
$15.9B
$964 ﹤0.01%
24
– –
CODI icon
2353
Compass Diversified
CODI
$927M
$957 ﹤0.01%
51
– –
PWP icon
2354
Perella Weinberg Partners
PWP
$1.31B
$957 ﹤0.01%
94
– –
UA icon
2355
Under Armour Class C
UA
$2.23B
$957 ﹤0.01%
150
– –
AMNB
2356
DELISTED
American National Bankshares Inc
AMNB
$949 ﹤0.01%
25
– –
SNDX icon
2357
Syndax Pharmaceuticals
SNDX
$1.81B
$929 ﹤0.01%
64
-1,368
-96% -$25.9K
AGM icon
2358
Federal Agricultural Mortgage
AGM
$2.55B
$926 ﹤0.01%
+6
New +$971
VERI icon
2359
Veritone
VERI
$139M
$926 ﹤0.01%
359
– –
SXC icon
2360
SunCoke Energy
SXC
$786M
$924 ﹤0.01%
91
– –
CCCC icon
2361
C4 Therapeutics
CCCC
$428M
$911 ﹤0.01%
490
-32
-6% -$98
TTMI icon
2362
TTM Technologies
TTMI
$13.8B
$902 ﹤0.01%
70
-20
-22% -$279
IMAX icon
2363
IMAX
IMAX
$2.77B
$889 ﹤0.01%
46
– –
BRKL
2364
DELISTED
Brookline Bancorp
BRKL
$884 ﹤0.01%
97
– –
HAYN
2365
DELISTED
Haynes International, Inc.
HAYN
$884 ﹤0.01%
19
– –
THRD
2366
DELISTED
Third Harmonic Bio
THRD
$875 ﹤0.01%
137
+100
+270% +$611
PLRX icon
2367
Pliant Therapeutics
PLRX
$63.8M
$867 ﹤0.01%
50
-1,083
-96% -$18.8K
PFC
2368
DELISTED
Premier Financial Corp. Common Stock
PFC
$853 ﹤0.01%
50
-29
-37% -$545
LUMN icon
2369
Lumen
LUMN
$6.58B
$852 ﹤0.01%
600
-137,177
-100% -$232K
ERII icon
2370
Energy Recovery
ERII
$394M
$848 ﹤0.01%
40
+18
+82% +$480
SOVO
2371
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$834 ﹤0.01%
37
– –
TK icon
2372
Teekay
TK
$983M
$833 ﹤0.01%
135
-24
-15% -$153
GRBK icon
2373
Green Brick Partners
GRBK
$3.08B
$830 ﹤0.01%
20
– –
ZUO
2374
DELISTED
Zuora, Inc.
ZUO
$824 ﹤0.01%
100
-2,380
-96% -$23.5K
WHLR
2375
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
93 94
95
96 97

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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.