We are live on ! Find out more
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
YMAB
2651
DELISTED
Y-mAbs Therapeutics
YMAB
$272 ﹤0.01%
40
– –
LFCR icon
2652
Lifecore Biomedical
LFCR
$189M
$271 ﹤0.01%
+28
New +$171
TARS icon
2653
Tarsus Pharmaceuticals
TARS
$2.81B
$271 ﹤0.01%
+15
New +$238
LOVE
2654
LoveSac
LOVE
$257M
$270 ﹤0.01%
+10
New +$255
TCS
2655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$270 ﹤0.01%
6
+3
+100% +$133
AVD icon
2656
American Vanguard Corp
AVD
$70.9M
$268 ﹤0.01%
15
– –
SEMR
2657
DELISTED
Semrush
SEMR
$268 ﹤0.01%
+28
New +$247
CHS
2658
DELISTED
Chicos FAS, Inc.
CHS
$268 ﹤0.01%
50
-4,630
-99% -$24.2K
REVG
2659
DELISTED
REV Group
REVG
$265 ﹤0.01%
20
-20
-50% -$228
TPB icon
2660
Turning Point Brands
TPB
$1.77B
$264 ﹤0.01%
11
– –
VLD
2661
DELISTED
Velo3D, Inc.
VLD
$264 ﹤0.01%
3
– –
NRDS icon
2662
NerdWallet
NRDS
$658M
$263 ﹤0.01%
28
-27,272
-100% -$308K
NAPA
2663
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$259 ﹤0.01%
20
-10
-33% -$142
TCX icon
2664
Tucows
TCX
$173M
$250 ﹤0.01%
+9
New +$232
BVS icon
2665
Bioventus
BVS
$1.16B
$249 ﹤0.01%
+86
New +$165
SKIL icon
2666
Skillsoft
SKIL
$80.3M
$248 ﹤0.01%
10
-175
-95% -$5.11K
EHTH icon
2667
eHealth
EHTH
$43.9M
$241 ﹤0.01%
30
– –
GRND icon
2668
Grindr
GRND
$2.95B
$238 ﹤0.01%
+43
New +$262
SMMT icon
2669
Summit Therapeutics
SMMT
$11.5B
$236 ﹤0.01%
+94
New +$172
BKKT icon
2670
Bakkt Inc
BKKT
$337M
$234 ﹤0.01%
8
– –
HRT
2671
DELISTED
HireRight Holdings Corporation
HRT
$226 ﹤0.01%
20
+10
+100% +$105
TBCH
2672
Turtle Beach Corp
TBCH
$274M
$221 ﹤0.01%
19
– –
TERN
2673
DELISTED
Terns Pharmaceuticals
TERN
$219 ﹤0.01%
+25
New +$291
TRML
2674
DELISTED
Tourmaline Bio
TRML
$219 ﹤0.01%
7
– –
EYPT icon
2675
EyePoint Inc
EYPT
$1.23B
$218 ﹤0.01%
+25
New +$153
105 106
107
108 109

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.