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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
NKTX icon
2776
Nkarta
NKTX
$172M
$20 ﹤0.01%
+9
New +$40
APPH
2777
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19 ﹤0.01%
+50
New +$23
IVVD icon
2778
Invivyd
IVVD
$218M
$6 ﹤0.01%
+6
New +$8
ABSI icon
2779
Absci
ABSI
$1.51B
– –
-7,894
Closed -$14K
ACET icon
2780
Adicet Bio
ACET
$74.7M
– –
-1
Closed –
AMPY icon
2781
Amplify Energy
AMPY
$166M
– –
-25
Closed –
ANTX icon
2782
AN2 Therapeutics
ANTX
$214M
– –
-10
Closed –
APEI icon
2783
American Public Education
APEI
$940M
– –
-410
Closed -$2K
BARK icon
2784
BARK
BARK
$101M
– –
-7
Closed –
BEEM icon
2785
Beam Global
BEEM
$25.3M
– –
-187
Closed -$3K
BLFY
2786
DELISTED
Blue Foundry Bancorp
BLFY
– –
-119
Closed -$1K
BNGO icon
2787
Bionano Genomics
BNGO
$13.3M
– –
-8
Closed -$5K
BY icon
2788
Byline Bancorp
BY
$1.76B
– –
-49
Closed -$1K
CASS icon
2789
Cass Information Systems
CASS
$743M
– –
-10
Closed –
CHKP icon
2790
Check Point Software Technologies
CHKP
$13.1B
– –
-26,957
Closed -$3.5M
CIA icon
2791
Citizens
CIA
$192M
– –
-1,250
Closed -$5K
CIX icon
2792
Comp X International
CIX
$371M
– –
-700
Closed -$13K
CVM icon
2793
CEL-SCI Corp
CVM
$30.1M
– –
-20
Closed -$1K
CWEN.A
2794
DELISTED
Clearway Energy Class A
CWEN.A
– –
-50
Closed -$2K
DHX icon
2795
DHI Group
DHX
$173M
– –
-20
Closed –
DSGN icon
2796
Design Therapeutics
DSGN
$876M
– –
-17
Closed –
DXLG icon
2797
Destination XL Group
DXLG
$35.4M
– –
-47
Closed –
EBF icon
2798
Ennis
EBF
$564M
– –
-1,540
Closed -$32K
EP icon
2799
Empire Petroleum
EP
$111M
– –
-13
Closed –
ESSA
2800
DELISTED
ESSA Bancorp
ESSA
– –
-320
Closed -$5K
110 111
112
113 114

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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.