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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
LEU icon
2626
Centrus Energy
LEU
$3.86B
$326 ﹤0.01%
10
– –
WEST icon
2627
Westrock Coffee
WEST
$796M
$326 ﹤0.01%
+30
New +$348
ASC icon
2628
Ardmore Shipping
ASC
$679M
$321 ﹤0.01%
+26
New +$347
ZYME icon
2629
Zymeworks
ZYME
$1.7B
$320 ﹤0.01%
+37
New +$331
ROOT icon
2630
Root
ROOT
$815M
$313 ﹤0.01%
35
+21
+150% +$116
EOSE icon
2631
Eos Energy Enterprises
EOSE
$1.49B
$312 ﹤0.01%
+72
New +$189
TILE icon
2632
Interface
TILE
$2.21B
$308 ﹤0.01%
35
– –
VTNR
2633
DELISTED
Vertex Energy, Inc
VTNR
$306 ﹤0.01%
+49
New +$345
ROVR
2634
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$300 ﹤0.01%
+61
New +$279
HOV icon
2635
Hovnanian Enterprises
HOV
$769M
$298 ﹤0.01%
3
– –
MKTW icon
2636
MarketWise
MKTW
$55M
$296 ﹤0.01%
7
– –
OBT icon
2637
Orange County Bancorp
OBT
$514M
$296 ﹤0.01%
+16
New +$282
DFH icon
2638
Dream Finders Homes
DFH
$1.28B
$295 ﹤0.01%
+12
New +$216
SES icon
2639
SES AI
SES
$200M
$295 ﹤0.01%
+121
New +$234
TITN icon
2640
Titan Machinery
TITN
$436M
$295 ﹤0.01%
10
-8
-44% -$241
FREE
2641
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$293 ﹤0.01%
73
– –
CBNK icon
2642
Capital Bancorp
CBNK
$618M
$290 ﹤0.01%
16
+2
+14% +$34
ULH icon
2643
Universal Logistics Holdings
ULH
$516M
$288 ﹤0.01%
10
+5
+100% +$138
PHAT icon
2644
Phathom Pharmaceuticals
PHAT
$705M
$286 ﹤0.01%
20
+7
+54% +$81
BMEA icon
2645
Biomea Fusion
BMEA
$90.6M
$285 ﹤0.01%
+13
New +$407
CWBC
2646
Community West Bancshares
CWBC
$680M
$278 ﹤0.01%
+18
New +$279
KRNY icon
2647
Kearny Financial
KRNY
$597M
$275 ﹤0.01%
39
-18
-32% -$133
BV icon
2648
BrightView Holdings
BV
$1.06B
$273 ﹤0.01%
38
-16
-30% -$101
SMR icon
2649
NuScale Power
SMR
$3.89B
$272 ﹤0.01%
+40
New +$325
TYRA icon
2650
Tyra Biosciences
TYRA
$1.56B
$272 ﹤0.01%
16
– –
104 105
106
107 108

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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.