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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
CELL
2876
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-22,830
Closed -$26K
FRBK
2877
DELISTED
Republic First Bancorp Inc
FRBK
– –
-44
Closed –
VRAY
2878
DELISTED
ViewRay, Inc.
VRAY
– –
-145
Closed -$1K
DOMA
2879
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4
Closed –
INDT
2880
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3,901
Closed -$259K
ROCC
2881
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-817
Closed -$33K
RXDX
2882
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,166
Closed -$125K
CYXT
2883
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-23
Closed –
RUTH
2884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-340
Closed -$6K
DBD
2885
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-210
Closed –
KBAL
2886
DELISTED
Kimball International
KBAL
– –
-2,630
Closed -$33K
MGI
2887
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,009
Closed -$11K
BRMK
2888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-231,005
Closed -$1.09M
MNTV
2889
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,890
Closed -$36K
AQUA
2890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,339
Closed -$216K
SUMO
2891
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-32,079
Closed -$384K
JNCE
2892
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-562
Closed -$1K
MAXR
2893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,462
Closed -$126K
BBBY
2894
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-609
Closed –
OSH
2895
DELISTED
Oak Street Health, Inc.
OSH
– –
-37,700
Closed -$1.46M
PRVB
2896
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,284
Closed -$31K
CSII
2897
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,371
Closed -$27K
TIG
2898
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-60
Closed –
SRNE
2899
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,886
Closed -$1K
CTIC
2900
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-100
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.