We are live on ! Find out more
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
NVCR icon
2826
NovoCure
NVCR
$1.91B
– –
-12,334
Closed -$742K
OCGN icon
2827
Ocugen
OCGN
$434M
– –
-6,410
Closed -$5K
PACK icon
2828
Ranpak Holdings
PACK
$473M
– –
-31
Closed –
PARAA
2829
DELISTED
Paramount Global Class A
PARAA
– –
-3,600
Closed -$74.7K
PETS icon
2830
PetMed Express
PETS
$42.3M
– –
-2,480
Closed -$40K
PFBC icon
2831
Preferred Bank
PFBC
$1.25B
– –
-19
Closed -$1K
PLBY icon
2832
Playboy Inc
PLBY
$141M
– –
-437
Closed -$1K
PSFE icon
2833
Paysafe
PSFE
$375M
– –
-25
Closed –
RBOT
2834
DELISTED
Vicarious Surgical
RBOT
– –
-73
Closed -$5K
RDW icon
2835
Redwire
RDW
$3.25B
– –
-2,050
Closed -$6K
RENT
2836
Rent the Runway
RENT
$124M
– –
-2
Closed –
REYN icon
2837
Reynolds Consumer Products
REYN
$5.59B
– –
-6,000
Closed -$165K
RLYB icon
2838
Rallybio
RLYB
$85.8M
– –
-2
Closed –
RMAX icon
2839
RE/MAX Holdings
RMAX
$242M
– –
-32
Closed -$1K
RYAM icon
2840
Rayonier Advanced Materials
RYAM
$610M
– –
-49
Closed –
SENS icon
2841
Senseonics Holdings Inc
SENS
$366M
– –
-21
Closed –
SGHT icon
2842
Sight Sciences
SGHT
$412M
– –
-26,013
Closed -$227K
SKYT
2843
DELISTED
SkyWater Technology
SKYT
– –
-650
Closed -$7K
ST icon
2844
Sensata Technologies
ST
$6.79B
– –
-1,975
Closed -$99K
SWIM icon
2845
Latham Group
SWIM
$880M
– –
-64
Closed –
TCBK icon
2846
TriCo Bancshares
TCBK
$1.83B
– –
-20
Closed -$1K
TD icon
2847
Toronto Dominion Bank
TD
$200B
– –
-163
Closed -$10K
TEVA icon
2848
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,890
Closed -$141K
TKNO icon
2849
Alpha Teknova
TKNO
$347M
– –
-11
Closed –
TLS icon
2850
Telos
TLS
$358M
– –
-57
Closed –
112 113
114
115 116

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.