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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
RSI icon
2701
Rush Street Interactive
RSI
$2.88B
$175 ﹤0.01%
56
– –
SPWH icon
2702
Sportsman's Warehouse
SPWH
$46M
$171 ﹤0.01%
+30
New +$181
PKBK icon
2703
Parke Bancorp
PKBK
$405M
$170 ﹤0.01%
10
-5
-33% -$84
PRTS icon
2704
CarParts.com
PRTS
$54.7M
$170 ﹤0.01%
4
+2
+100% +$89
RCKY icon
2705
Rocky Brands
RCKY
$369M
$168 ﹤0.01%
8
-21
-72% -$461
BCML icon
2706
BayCom
BCML
$333M
$167 ﹤0.01%
10
-50
-83% -$825
LVLU icon
2707
Lulu's Fashion Lounge
LVLU
$52.3M
$164 ﹤0.01%
4
– –
FIRY
2708
Firy Inc
FIRY
$163M
$164 ﹤0.01%
18
– –
MVST icon
2709
Microvast
MVST
$302M
$162 ﹤0.01%
+101
New +$144
OPY icon
2710
Oppenheimer Holdings
OPY
$1.2B
$161 ﹤0.01%
+4
New +$153
SGC icon
2711
Superior Group of Companies
SGC
$225M
$159 ﹤0.01%
+17
New +$143
ASPN icon
2712
Aspen Aerogels
ASPN
$518M
$158 ﹤0.01%
+20
New +$139
TRUE
2713
DELISTED
TrueCar
TRUE
$158 ﹤0.01%
70
+16
+30% +$38
LXRX icon
2714
Lexicon Pharmaceuticals
LXRX
$1.1B
$153 ﹤0.01%
67
– –
NOTV
2715
DELISTED
Inotiv
NOTV
$153 ﹤0.01%
32
– –
SSTI icon
2716
SoundThinking
SSTI
$103M
$153 ﹤0.01%
7
-13
-65% -$340
GSBC icon
2717
Great Southern Bancorp
GSBC
$878M
$152 ﹤0.01%
+3
New +$153
BFST icon
2718
Business First Bancshares
BFST
$1.03B
$151 ﹤0.01%
10
-1,315
-99% -$20.3K
AFMD
2719
DELISTED
Affimed
AFMD
$150 ﹤0.01%
25
-119
-83% -$954
DIBS icon
2720
1stdibs.com
DIBS
$171M
$150 ﹤0.01%
40
-29
-42% -$110
STHO icon
2721
Star Holdings Shares of Beneficial Interest
STHO
$116M
$147 ﹤0.01%
10
-6,450
-100% -$102K
AEVA
2722
Aeva Technologies
AEVA
$1.86B
$144 ﹤0.01%
23
-1,288
-98% -$7.35K
CMRX
2723
DELISTED
Chimerix, Inc.
CMRX
$144 ﹤0.01%
+119
New +$151
MCBS icon
2724
MetroCity Bankshares
MCBS
$1.03B
$143 ﹤0.01%
+8
New +$134
TPC
2725
Tutor Perini Cor
TPC
$5.21B
$143 ﹤0.01%
+20
New +$119
107 108
109
110 111

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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.