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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 | |
|---|---|---|---|---|---|---|
1251
Build-A-Bear
BBW
$467M
| $255K | ﹤0.01% |
11,910
-16,790
| -59% | -$367K |
|
1252
Lattice Semiconductor
LSCC
$18.2B
| $255K | ﹤0.01% |
2,653
+1,950
| +277% | +$168K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$576M
| $252K | ﹤0.01% |
5,306
+16
| +0.3% | +$735 |
|
|
VMEO
1254
DELISTED
Vimeo
VMEO
| $250K | ﹤0.01% |
60,620
-280
| -0.5% | -$1.06K |
|
|
OLP
1255
One Liberty Properties
OLP
$512M
| $247K | ﹤0.01% |
12,170
+370
| +3% | +$7.81K |
|
1256
KRONOS Worldwide
KRO
$977M
| $244K | ﹤0.01% |
27,907
+23,687
| +561% | +$209K |
|
1257
J&J Snack Foods
JJSF
$1.68B
| $244K | ﹤0.01% |
1,538
-60
| -4% | -$9.31K |
|
1258
TripAdvisor
TRIP
$1.26B
| $243K | ﹤0.01% |
14,761
-33
| -0.2% | -$559 |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $243K | ﹤0.01% |
13,178
-920
| -7% | -$14.9K |
|
|
TRTX
1260
TPG RE Finance Trust
TRTX
$608M
| $243K | ﹤0.01% |
32,802
-24,935
| -43% | -$169K |
|
1261
Axcelis
ACLS
$4.1B
| $242K | ﹤0.01% |
1,322
+550
| +71% | +$79.2K |
|
1262
MaxLinear
MXL
$6.21B
| $239K | ﹤0.01% |
7,565
+255
| +3% | +$7.37K |
|
1263
Vitesse Energy
VTS
$680M
| $237K | ﹤0.01% |
10,571
-5,221
| -33% | -$109K |
|
1264
HealthEquity
HQY
$8.93B
| $237K | ﹤0.01% |
3,750
-80
| -2% | -$4.64K |
|
1265
Cleveland-Cliffs
CLF
$7.13B
| $237K | ﹤0.01% |
14,120
+1,700
| +14% | +$27K |
|
|
GES
1266
DELISTED
Guess Inc
GES
| $237K | ﹤0.01% |
12,167
+10,900
| +860% | +$210K |
|
1267
Lemonade
LMND
$4.08B
| $237K | ﹤0.01% |
14,041
+14,017
| +58,404% | +$219K |
|
1268
Shake Shack
SHAK
$2.89B
| $235K | ﹤0.01% |
3,025
+250
| +9% | +$16.1K |
|
1269
Crown Holdings
CCK
$13.1B
| $235K | ﹤0.01% |
2,700
| – | – |
|
1270
Customers Bancorp
CUBI
$2.78B
| $234K | ﹤0.01% |
7,717
+167
| +2% | +$3.74K |
|
1271
Corebridge Financial
CRBG
$15.4B
| $233K | ﹤0.01% |
+13,200
| New | +$220K |
|
1272
Fulton Financial
FULT
$4.6B
| $232K | ﹤0.01% |
19,431
-1,265
| -6% | -$15.3K |
|
1273
KKR & Co
KKR
$93.2B
| $231K | ﹤0.01% |
4,130
-485
| -11% | -$25.4K |
|
1274
IPG Photonics
IPGP
$3.61B
| $230K | ﹤0.01% |
1,695
| – | – |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
34,870
+5,297
| +18% | +$37.5K |
|
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.