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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
EVC icon
2801
Entravision Communication
EVC
$1.1B
– –
-133
Closed -$1K
EVER icon
2802
EverQuote
EVER
$906M
– –
-13
Closed –
FC icon
2803
Franklin Covey
FC
$246M
– –
-14
Closed -$1K
FEAM icon
2804
5E Advanced Materials
FEAM
$62.3M
– –
-2
Closed –
FOA icon
2805
Finance of America Companies
FOA
$198M
– –
-7
Closed –
GCMG icon
2806
GCM Grosvenor
GCMG
$820M
– –
-83
Closed -$1K
GLUE icon
2807
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-2,190
Closed -$17K
HFWA icon
2808
Heritage Financial
HFWA
$1.21B
– –
-30
Closed -$1K
HNST icon
2809
The Honest Company
HNST
$586M
– –
-90,000
Closed -$162K
HYFM icon
2810
Hydrofarm Holdings
HYFM
$7.62M
– –
-3
Closed –
HYLN icon
2811
Hyliion Holdings
HYLN
$690M
– –
-153
Closed –
IGMS
2812
DELISTED
IGM Biosciences
IGMS
– –
-24
Closed –
INO icon
2813
Inovio Pharmaceuticals
INO
$69M
– –
-144
Closed -$1K
JRVR icon
2814
James River Group Holdings
JRVR
$217M
– –
-42
Closed -$1K
JYNT icon
2815
The Joint Corp
JYNT
$119M
– –
-13
Closed –
LIDR icon
2816
AEye
LIDR
$61.1M
– –
-15
Closed –
LOGI icon
2817
Logitech
LOGI
$15.2B
– –
-38
Closed -$2K
MGTX icon
2818
MeiraGTx Holdings
MGTX
$1.21B
– –
-18
Closed –
MNTS icon
2819
Momentus
MNTS
$92.7M
– –
0
– –
MRVI icon
2820
Maravai LifeSciences
MRVI
$919M
– –
-1,200
Closed -$17K
MVBF icon
2821
MVB Financial
MVBF
$389M
– –
-28
Closed -$1K
NKTR icon
2822
Nektar Therapeutics
NKTR
$2.58B
– –
-1,687
Closed -$18K
NL icon
2823
NLI Holdings
NL
$317M
– –
-1,500
Closed -$9K
NODK icon
2824
NI Holdings
NODK
$320M
– –
-18
Closed –
NUTX
2825
Nutex Health
NUTX
$1.11B
– –
0
– –
111 112
113
114 115

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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.