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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
PL icon
2726
Planet Labs
PL
$8.53B
$142 ﹤0.01%
44
-82
-65% -$325
ERAS icon
2727
Erasca
ERAS
$6.39B
$135 ﹤0.01%
49
– –
LOGC
2728
DELISTED
ContextLogic
LOGC
$132 ﹤0.01%
20
+3
+18% +$24
VBIV
2729
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$132 ﹤0.01%
40
+23
+135% +$70
CANO
2730
DELISTED
Cano Health, Inc.
CANO
$132 ﹤0.01%
+1
New +$128
PFIS icon
2731
Peoples Financial Services
PFIS
$707M
$131 ﹤0.01%
+3
New +$122
HONE
2732
DELISTED
HarborOne Bancorp
HONE
$130 ﹤0.01%
15
-5,785
-100% -$55.2K
FRST icon
2733
Primis Financial Corp
FRST
$404M
$126 ﹤0.01%
15
-5,414
-100% -$45.3K
KORE
2734
DELISTED
KORE Group Holdings
KORE
$126 ﹤0.01%
+21
New +$139
LTCH
2735
DELISTED
Latch, Inc. Common Stock
LTCH
$125 ﹤0.01%
+90
New +$84
RDVT icon
2736
Red Violet
RDVT
$924M
$123 ﹤0.01%
6
+4
+200% +$75
ALPN
2737
DELISTED
Alpine Immune Sciences Inc
ALPN
$123 ﹤0.01%
12
– –
JBIO
2738
Jade Biosciences
JBIO
$1.34B
– –
0
– –
REI icon
2739
Ring Energy
REI
$339M
$120 ﹤0.01%
70
-70
-50% -$128
SGMO
2740
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116 ﹤0.01%
+89
New +$122
NRGV icon
2741
Energy Vault
NRGV
$633M
$115 ﹤0.01%
+42
New +$88
SCU
2742
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$115 ﹤0.01%
13
-30
-70% -$261
VUZI icon
2743
Vuzix
VUZI
$224M
$107 ﹤0.01%
21
– –
ATOM icon
2744
Atomera
ATOM
$214M
$105 ﹤0.01%
12
-200
-94% -$1.58K
AMRS
2745
DELISTED
Amyris Inc.
AMRS
$103 ﹤0.01%
100
-1,700
-94% -$1.58K
WSBF icon
2746
Waterstone Financial
WSBF
$375M
$101 ﹤0.01%
7
-16
-70% -$229
RDNW
2747
RideNow Group
RDNW
$262M
$99 ﹤0.01%
8
– –
VXRT
2748
DELISTED
Vaxart
VXRT
$97 ﹤0.01%
+133
New +$124
BTAI icon
2749
BioXcel Therapeutics
BTAI
$27.8M
$93 ﹤0.01%
1
– –
LSEA
2750
DELISTED
Landsea Homes
LSEA
$93 ﹤0.01%
+10
New +$70
108 109
110
111 112

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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.