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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.74M |
| 2 |
Airbnb
ABNB
|
+$6.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.23M |
| 4 |
KLA
KLAC
|
+$4.87M |
| 5 |
W.W. Grainger
GWW
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Laureate Education
LAUR
$5.13B
| $392K | ﹤0.01% |
32,405
| – | – |
|
1127
PENN Entertainment
PENN
$2.53B
| $389K | ﹤0.01% |
16,205
-39,314
| -71% | -$1.05M |
|
1128
Knowles
KN
$3.27B
| $388K | ﹤0.01% |
21,478
-310
| -1% | -$5.21K |
|
|
PDM
1129
Piedmont Realty Trust
PDM
$1.16B
| $388K | ﹤0.01% |
53,313
+7,070
| +15% | +$47.1K |
|
|
CSR
1130
Centerspace
CSR
$926M
| $387K | ﹤0.01% |
6,315
-198
| -3% | -$11.6K |
|
1131
Biohaven
BHVN
$2.19B
| $387K | ﹤0.01% |
16,161
+1,839
| +13% | +$31.7K |
|
|
UMH
1132
UMH Properties
UMH
$1.34B
| $384K | ﹤0.01% |
24,026
-38
| -0.2% | -$588 |
|
1133
Nu Skin
NUS
$250M
| $384K | ﹤0.01% |
11,561
+5,045
| +77% | +$186K |
|
|
XRN
1134
Chiron Real Estate Inc
XRN
$475M
| $383K | ﹤0.01% |
8,393
| – | – |
|
|
AZEK
1135
DELISTED
The AZEK Co
AZEK
| $380K | ﹤0.01% |
12,548
-14,743
| -54% | -$381K |
|
1136
Standard Motor Products
SMP
$885M
| $377K | ﹤0.01% |
10,036
-105
| -1% | -$3.83K |
|
1137
Builders FirstSource
BLDR
$7.74B
| $375K | ﹤0.01% |
2,754
| – | – |
|
1138
Ginkgo Bioworks
DNA
$500M
| $374K | ﹤0.01% |
5,025
+4,505
| +866% | +$267K |
|
1139
NETGEAR
NTGR
$619M
| $374K | ﹤0.01% |
26,380
+1,740
| +7% | +$26.3K |
|
1140
Live Oak Bancshares
LOB
$1.95B
| $372K | ﹤0.01% |
14,131
+13,549
| +2,328% | +$319K |
|
1141
Minerals Technologies
MTX
$2.32B
| $371K | ﹤0.01% |
6,424
| – | – |
|
1142
Essent Group
ESNT
$6.23B
| $363K | ﹤0.01% |
7,756
+4,505
| +139% | +$196K |
|
1143
Assured Guaranty
AGO
$3.36B
| $363K | ﹤0.01% |
6,500
+800
| +14% | +$42.5K |
|
1144
Enpro
NPO
$7.04B
| $362K | ﹤0.01% |
2,709
-110
| -4% | -$11.7K |
|
1145
CrowdStrike
CRWD
$229B
| $359K | ﹤0.01% |
9,780
| – | – |
|
|
ACCD
1146
DELISTED
Accolade Inc
ACCD
| $356K | ﹤0.01% |
26,440
+17,300
| +189% | +$225K |
|
|
DCPH
1147
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $355K | ﹤0.01% |
25,236
+566
| +2% | +$8.1K |
|
|
HBI
1148
DELISTED
Hanesbrands
HBI
| $355K | ﹤0.01% |
78,115
-63,320
| -45% | -$289K |
|
|
GDEN
1149
DELISTED
Golden Entertainment
GDEN
| $352K | ﹤0.01% |
8,416
| – | – |
|
1150
Gorman-Rupp
GRC
$2.16B
| $351K | ﹤0.01% |
12,180
+3,200
| +36% | +$81.5K |
|
Similar funds
GAM
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.