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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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$2.96B
| $139K | ﹤0.01% |
2,601
-90
| -3% | -$4.63K |
|
|
REFI
1402
Chicago Atlantic Real Estate Finance
REFI
$259M
| $138K | ﹤0.01% |
9,134
+1,190
| +15% | +$17.3K |
|
|
SPR
1403
DELISTED
Spirit AeroSystems
SPR
| $138K | ﹤0.01% |
4,740
| – | – |
|
1404
Financial Institutions
FISI
$817M
| $138K | ﹤0.01% |
8,770
+5,817
| +197% | +$98.4K |
|
|
WCN
1405
Waste Connections
WCN
$42.2B
| $137K | ﹤0.01% |
960
| – | – |
|
1406
Visteon
VC
$2.82B
| $137K | ﹤0.01% |
955
+2
| +0.2% | +$285 |
|
1407
Herc Holdings
HRI
$5.81B
| $137K | ﹤0.01% |
1,000
-47
| -4% | -$5.2K |
|
1408
Glaukos
GKOS
$10.8B
| $137K | ﹤0.01% |
1,919
+399
| +26% | +$22.9K |
|
|
AZPN
1409
DELISTED
Aspen Technology Inc
AZPN
| $136K | ﹤0.01% |
810
+694
| +598% | +$129K |
|
1410
Crocs
CROX
$6.39B
| $135K | ﹤0.01% |
1,204
-647
| -35% | -$77.1K |
|
1411
SIGA Technologies
SIGA
$211M
| $135K | ﹤0.01% |
26,723
+22,530
| +537% | +$128K |
|
1412
Progress Software
PRGS
$1.78B
| $135K | ﹤0.01% |
2,319
| – | – |
|
1413
Roku
ROKU
$22.5B
| $135K | ﹤0.01% |
2,105
+40
| +2% | +$2.43K |
|
|
BRSL
1414
Brightstar Lottery PLC
BRSL
$2.06B
| $134K | ﹤0.01% |
4,217
+460
| +12% | +$12.8K |
|
1415
Navient
NAVI
$817M
| $134K | ﹤0.01% |
7,213
+5,050
| +233% | +$83K |
|
1416
SouthState Bank Corp
SSB
$10.6B
| $133K | ﹤0.01% |
2,020
-1,525
| -43% | -$102K |
|
|
BRT
1417
BRT Apartments
BRT
$265M
| $133K | ﹤0.01% |
6,695
| – | – |
|
1418
AptarGroup
ATR
$8.53B
| $133K | ﹤0.01% |
1,144
| – | – |
|
1419
Coca-Cola Consolidated
COKE
$12.1B
| $132K | ﹤0.01% |
2,080
-200
| -9% | -$12.4K |
|
1420
Monarch Casino & Resort
MCRI
$2.22B
| $132K | ﹤0.01% |
1,871
-1,700
| -48% | -$119K |
|
1421
Unitil
UTL
$973M
| $131K | ﹤0.01% |
2,590
-1,975
| -43% | -$110K |
|
1422
S&T Bancorp
STBA
$1.8B
| $131K | ﹤0.01% |
4,800
-152
| -3% | -$4.28K |
|
1423
MACOM Technology Solutions
MTSI
$23.3B
| $130K | ﹤0.01% |
1,990
+259
| +15% | +$15.7K |
|
1424
Atkore
ATKR
$3.17B
| $130K | ﹤0.01% |
836
-110
| -12% | -$14.4K |
|
1425
Sanmina
SANM
$10.7B
| $130K | ﹤0.01% |
2,160
+470
| +28% | +$25.8K |
|
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.