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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
ADTH
2751
DELISTED
AdTheorent Holding Co
ADTH
$92 ﹤0.01%
+66
New +$100
ASLE icon
2752
AerSale
ASLE
$279M
$88 ﹤0.01%
6
-44
-88% -$707
WKHS icon
2753
Workhorse Group
WKHS
$36.3M
– –
-48
Closed -$139K
STER
2754
DELISTED
Sterling Check Corp. Common Stock
STER
$86 ﹤0.01%
7
-29
-81% -$348
MKFG
2755
DELISTED
Markforged Holding Corporation
MKFG
$85 ﹤0.01%
7
-40
-85% -$377
UFI icon
2756
UNIFI
UFI
$134M
$81 ﹤0.01%
+10
New +$78
PGEN icon
2757
Precigen
PGEN
$2.59B
$77 ﹤0.01%
+67
New +$79
UEIC icon
2758
Universal Electronics
UEIC
$61.3M
$77 ﹤0.01%
8
-92
-92% -$852
CRGE
2759
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$70 ﹤0.01%
+71
New +$72
GWH icon
2760
ESS Tech
GWH
$18.9M
$69 ﹤0.01%
+3
New +$54
MAGN
2761
Magnera Corp
MAGN
$460M
$69 ﹤0.01%
2
-3
-60% -$136
LONA
2762
LeonaBio Inc
LONA
$72.1M
$68 ﹤0.01%
2
-2
-50% -$57
QSI icon
2763
Quantum-Si Incorporated
QSI
$177M
$68 ﹤0.01%
+38
New +$60
OPFI icon
2764
OppFi
OPFI
$803M
$67 ﹤0.01%
33
-27
-45% -$56
RIDE
2765
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$64 ﹤0.01%
30
-130
-81% -$682
PIII icon
2766
P3 Health Partners
PIII
$38.5M
– –
0
– –
TIPT icon
2767
Tiptree Inc
TIPT
$675M
$60 ﹤0.01%
4
– –
TIL icon
2768
Instil Bio
TIL
$50.3M
$55 ﹤0.01%
+5
New +$61
PRPL icon
2769
Purple Innovation
PRPL
$41.7M
$53 ﹤0.01%
+1
New +$72
CLOV icon
2770
Clover Health Investments
CLOV
$2.51B
$49 ﹤0.01%
55
-195
-78% -$173
CURO
2771
DELISTED
CURO Group Holdings Corp.
CURO
$49 ﹤0.01%
36
+24
+200% +$37
FLWS icon
2772
1-800-Flowers.com
FLWS
$258M
$47 ﹤0.01%
6
– –
SCWX
2773
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$36 ﹤0.01%
5
– –
BIRD icon
2774
Smartbird Inc
BIRD
$22.3M
$33 ﹤0.01%
+1
New +$25
LVOX
2775
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$33 ﹤0.01%
12
– –
109 110
111
112 113

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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.