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
INVE icon
2676
Identive
INVE
$62.2M
$210 ﹤0.01%
25
– –
RIGL icon
2677
Rigel Pharmaceuticals
RIGL
$746M
$210 ﹤0.01%
16
-640
-98% -$8.65K
TLYS icon
2678
Tilly's
TLYS
$126M
$210 ﹤0.01%
30
-4,056
-99% -$29.7K
ASTS icon
2679
AST SpaceMobile
ASTS
$21.6B
$207 ﹤0.01%
+44
New +$228
IDT icon
2680
IDT Corp
IDT
$1.6B
$207 ﹤0.01%
8
-12
-60% -$371
NEXT icon
2681
NextDecade
NEXT
$1.83B
$205 ﹤0.01%
25
– –
SLQT icon
2682
SelectQuote
SLQT
$122M
$205 ﹤0.01%
105
– –
LQDA icon
2683
Liquidia Corp
LQDA
$7.96B
$204 ﹤0.01%
26
– –
RXST icon
2684
RxSight
RXST
$260M
$202 ﹤0.01%
7
– –
MPAA icon
2685
Motorcar Parts of America
MPAA
$203M
$201 ﹤0.01%
+26
New +$149
OPRX icon
2686
OptimizeRx
OPRX
$131M
$200 ﹤0.01%
+14
New +$199
LQDT icon
2687
Liquidity Services
LQDT
$1.32B
$198 ﹤0.01%
12
– –
VZIO
2688
DELISTED
VIZIO Holding Corp.
VZIO
$196 ﹤0.01%
29
-2
-6% -$15
UIS icon
2689
Unisys
UIS
$213M
$195 ﹤0.01%
49
+25
+104% +$99
EWTX icon
2690
Edgewise Therapeutics
EWTX
$4.64B
$194 ﹤0.01%
+25
New +$211
HDSN
2691
Hudson Technologies
HDSN
$236M
$192 ﹤0.01%
20
-17
-46% -$148
SBDS
2692
DELISTED
Solo Brands Inc
SBDS
$192 ﹤0.01%
1
-70
-99% -$17.4K
UNTY icon
2693
Unity Bancorp
UNTY
$595M
$189 ﹤0.01%
+8
New +$182
PRSU
2694
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$188 ﹤0.01%
+7
New +$156
CSTR
2695
DELISTED
CapStar Financial Holdings, Inc
CSTR
$184 ﹤0.01%
15
-3
-17% -$40
NETI
2696
DELISTED
Eneti Inc.
NETI
$182 ﹤0.01%
+15
New +$146
ALRS icon
2697
Alerus Financial
ALRS
$821M
$180 ﹤0.01%
10
-9
-47% -$146
OSUR icon
2698
OraSure Technologies
OSUR
$277M
$180 ﹤0.01%
36
– –
PEPG icon
2699
PepGen
PEPG
$193M
$179 ﹤0.01%
20
+14
+233% +$183
THRD
2700
DELISTED
Third Harmonic Bio
THRD
$178 ﹤0.01%
37
– –
106 107
108
109 110

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.