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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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $278K | ﹤0.01% |
5,480
-370
| -6% | -$19.4K |
|
1227
ABM Industries
ABM
$2.81B
| $276K | ﹤0.01% |
6,465
+90
| +1% | +$3.9K |
|
1228
Oceaneering
OII
$5.09B
| $276K | ﹤0.01% |
14,745
+630
| +4% | +$10.9K |
|
|
ETRN
1229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $274K | ﹤0.01% |
28,670
-15,263
| -35% | -$102K |
|
|
SF
1230
Stifel
SF
$12.7B
| $273K | ﹤0.01% |
6,866
| – | – |
|
1231
Walker & Dunlop
WD
$1.49B
| $273K | ﹤0.01% |
3,448
+2,078
| +152% | +$150K |
|
1232
Qorvo
QRVO
$8.56B
| $272K | ﹤0.01% |
2,669
-10,644
| -80% | -$1.02M |
|
1233
Certara
CERT
$1.23B
| $271K | ﹤0.01% |
+14,900
| New | +$315K |
|
1234
Cavco Industries
CVCO
$4.48B
| $270K | ﹤0.01% |
916
+85
| +10% | +$24.4K |
|
1235
American States Water
AWR
$3.43B
| $270K | ﹤0.01% |
3,099
| – | – |
|
1236
Booz Allen Hamilton
BAH
$9.37B
| $268K | ﹤0.01% |
2,400
-4,201
| -64% | -$415K |
|
1237
Triumph Financial Inc
TFIN
$1.8B
| $268K | ﹤0.01% |
4,409
+149
| +3% | +$8.19K |
|
1238
KB Home
KBH
$3.47B
| $267K | ﹤0.01% |
5,155
+2,700
| +110% | +$122K |
|
1239
Fulgent Genetics
FLGT
$524M
| $266K | ﹤0.01% |
7,190
-1,657
| -19% | -$57.8K |
|
|
PKST
1240
DELISTED
Peakstone Realty Trust
PKST
| $266K | ﹤0.01% |
+9,515
| New | +$247K |
|
1241
Clearway Energy Class C
CWEN
$6.78B
| $265K | ﹤0.01% |
9,290
-7,628
| -45% | -$231K |
|
|
ECHO
1242
EchoStar
ECHO
$25.9B
| $264K | ﹤0.01% |
15,207
+7,580
| +99% | +$128K |
|
|
CBL
1243
CBL Properties
CBL
$1.72B
| $262K | ﹤0.01% |
11,902
-16
| -0.1% | -$375 |
|
1244
Frontier Group Holdings
ULCC
$1.56B
| $261K | ﹤0.01% |
27,035
+35
| +0.1% | +$314 |
|
1245
Home BancShares
HOMB
$6.17B
| $261K | ﹤0.01% |
11,460
+1,246
| +12% | +$27.2K |
|
1246
FTI Consulting
FCN
$4.17B
| $260K | ﹤0.01% |
1,369
+596
| +77% | +$113K |
|
1247
Korn Ferry
KFY
$4.25B
| $260K | ﹤0.01% |
5,245
+3,509
| +202% | +$173K |
|
|
ARNC
1248
DELISTED
Arconic Corporation
ARNC
| $259K | ﹤0.01% |
8,756
+1,700
| +24% | +$46.9K |
|
1249
AdvanSix
ASIX
$438M
| $258K | ﹤0.01% |
7,386
| – | – |
|
1250
Griffon
GFF
$4.75B
| $258K | ﹤0.01% |
6,392
+5,710
| +837% | +$187K |
|
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.