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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
+8.85%
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
$13.6B
AUM Growth
+$868M
Cap. Flow
-$62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.74M
2
ABNB icon
Airbnb
ABNB
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
American Tower
AMT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.28%
4 Consumer Discretionary 9.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
2526
DELISTED
Golden Ocean Group
GOGL
$529 ﹤0.01%
70
-5,994
-99% -$49.9K
VITL icon
2527
Vital Farms
VITL
$497M
$528 ﹤0.01%
44
– –
GPOR icon
2528
Gulfport Energy Corp
GPOR
$2.96B
$525 ﹤0.01%
5
– –
FA icon
2529
First Advantage
FA
$4.05B
$524 ﹤0.01%
+34
New +$456
REX icon
2530
REX American Resources
REX
$1.44B
$522 ﹤0.01%
30
+10
+50% +$155
SMMF
2531
DELISTED
Summit Financial Group, Inc.
SMMF
$517 ﹤0.01%
+25
New +$492
AMTB icon
2532
Amerant Bancorp
AMTB
$1.12B
$516 ﹤0.01%
30
+5
+20% +$93
VABK icon
2533
Virginia National Bankshares
VABK
$260M
$514 ﹤0.01%
+16
New +$504
STOK icon
2534
Stoke Therapeutics
STOK
$2.08B
$510 ﹤0.01%
48
-800
-94% -$8.51K
AVID
2535
DELISTED
Avid Technology Inc
AVID
$510 ﹤0.01%
20
-10
-33% -$259
DYN icon
2536
Dyne Therapeutics
DYN
$4.95B
$506 ﹤0.01%
45
– –
ATLO icon
2537
AMES National
ATLO
$276M
$505 ﹤0.01%
+28
New +$526
ACT icon
2538
Enact Holdings
ACT
$6.66B
$503 ﹤0.01%
20
-20
-50% -$488
ALTO icon
2539
Alto Ingredients
ALTO
$323M
$500 ﹤0.01%
+173
New +$330
SBGI icon
2540
Sinclair Inc
SBGI
$1B
$498 ﹤0.01%
36
-12,564
-100% -$207K
STKS icon
2541
The ONE Group
STKS
$55.9M
$498 ﹤0.01%
68
– –
SPFI icon
2542
South Plains Financial
SPFI
$833M
$495 ﹤0.01%
+22
New +$477
TARO
2543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$493 ﹤0.01%
+13
New +$408
IMXI icon
2544
International Money Express
IMXI
$354M
$491 ﹤0.01%
20
-5
-20% -$123
MBIN icon
2545
Merchants Bancorp
MBIN
$2.47B
$486 ﹤0.01%
19
– –
BBLN
2546
DELISTED
Babylon Holdings Limited
BBLN
$484 ﹤0.01%
+6,670
New +$22.9K
PRME icon
2547
Prime Medicine
PRME
$573M
$483 ﹤0.01%
+33
New +$461
VERA icon
2548
Vera Therapeutics
VERA
$2.26B
$482 ﹤0.01%
30
+19
+173% +$172
PROK icon
2549
ProKidney
PROK
$341M
$481 ﹤0.01%
+43
New +$458
ORRF icon
2550
Orrstown Financial Services
ORRF
$827M
$479 ﹤0.01%
+25
New +$465
100 101
102
103 104

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Nisa Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nisa Investment Advisors held 2,926 positions worth $13.6B, up 6.8% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nisa Investment Advisors's Q2 2023 filing shows 223 new, 1,055 increased, 1,041 reduced and 122 closed positions. Its largest new stake was Crane Co: 26,581 shares worth $2.37M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q2 2023 buy was Crane Co: 26,581 shares worth $2.37M.
  • Nisa Investment Advisors added most to Broadcom in Q2 2023, an estimated $6.74M increase.
  • Nisa Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Nisa Investment Advisors fully exited Check Point Software Technologies in Q2 2023, selling an estimated $3.5M.
  • Nisa Investment Advisors's ten largest holdings make up 24% of its $13.6B portfolio in Q2 2023.
  • Nisa Investment Advisors opened 223 new positions and closed 122 in Q2 2023.
  • Nisa Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $13.6B.

Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.