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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
TMP icon
2851
Tompkins Financial
TMP
$1.42B
– –
-21
Closed -$1K
TNON icon
2852
Tenon Medical
TNON
$65K
– –
0
– –
UP icon
2853
Wheels Up
UP
$198M
– –
-2
Closed –
URG
2854
Ur-Energy
URG
$556M
– –
-168
Closed –
VERU icon
2855
Veru
VERU
$37.4M
– –
-41
Closed –
WGS icon
2856
GeneDx Holdings
WGS
$2.3B
– –
-33
Closed –
BODI icon
2857
The Beachbody Company
BODI
$74.8M
– –
-4
Closed –
FFAI
2858
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
FBMS
2859
DELISTED
The First Bancshares, Inc.
FBMS
– –
-39
Closed -$1K
CTV
2860
DELISTED
Innovid Corp.
CTV
– –
-103
Closed –
ORAN
2861
DELISTED
Orange
ORAN
– –
-654
Closed -$8K
ME
2862
DELISTED
23andMe Holding Co
ME
– –
-13
Closed -$1K
HYZN
2863
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-280
Closed -$11K
CONN
2864
DELISTED
Conn's Inc.
CONN
– –
-425
Closed -$3K
BHIL
2865
DELISTED
Benson Hill, Inc.
BHIL
– –
-100
Closed -$4K
ASTR
2866
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33
Closed –
HLTH
2867
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-69
Closed –
VIA
2868
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7,063
Closed -$130K
EIGR
2869
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4
Closed –
CASA
2870
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,200
Closed -$2K
JOAN
2871
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-68
Closed –
GOEV
2872
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$1K
THRX
2873
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-1,660
Closed -$15K
WE
2874
DELISTED
WeWork Inc.
WE
– –
-750
Closed -$23K
RAD
2875
DELISTED
Rite Aid Corporation
RAD
– –
-56
Closed –
113 114
115
116 117

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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.