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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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$3.57B
| $129K | ﹤0.01% |
3,952
+50
| +1% | +$1.67K |
|
1427
Extreme Networks
EXTR
$3.18B
| $129K | ﹤0.01% |
4,953
+2,540
| +105% | +$50.1K |
|
|
TWNK
1428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $129K | ﹤0.01% |
5,081
-510
| -9% | -$13.1K |
|
|
BPMC
1429
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
2,030
+425
| +26% | +$23.1K |
|
1430
Forrester Research
FORR
$223M
| $128K | ﹤0.01% |
4,409
+9
| +0.2% | +$268 |
|
1431
Cactus
WHD
$5.8B
| $128K | ﹤0.01% |
3,020
+438
| +17% | +$17.1K |
|
|
SPLK
1432
DELISTED
Splunk Inc
SPLK
| $127K | ﹤0.01% |
1,200
+300
| +33% | +$28.5K |
|
1433
Vail Resorts
MTN
$5.26B
| $126K | ﹤0.01% |
500
-1,070
| -68% | -$261K |
|
|
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,536
| – | – |
|
|
ODP
1435
DELISTED
ODP
ODP
| $124K | ﹤0.01% |
2,659
-300
| -10% | -$12.9K |
|
1436
Hilton Grand Vacations
HGV
$3.33B
| $124K | ﹤0.01% |
2,736
| – | – |
|
|
EHAB
1437
DELISTED
Enhabit
EHAB
| $124K | ﹤0.01% |
10,782
+3,032
| +39% | +$37.9K |
|
1438
Teekay Tankers
TNK
$2.62B
| $123K | ﹤0.01% |
3,218
+3,200
| +17,778% | +$125K |
|
1439
Box
BOX
$4.65B
| $123K | ﹤0.01% |
4,182
| – | – |
|
1440
Ethan Allen Interiors
ETD
$604M
| $123K | ﹤0.01% |
4,340
-6,290
| -59% | -$171K |
|
1441
FuelCell Energy
FCEL
$1.59B
| $123K | ﹤0.01% |
1,892
+157
| +9% | +$10.7K |
|
|
SEI
1442
Solaris Energy Infrastructure
SEI
$3.97B
| $123K | ﹤0.01% |
14,712
+1,232
| +9% | +$9.88K |
|
|
IMGN
1443
DELISTED
Immunogen Inc
IMGN
| $122K | ﹤0.01% |
6,448
+848
| +15% | +$10K |
|
1444
Spectrum Brands
SPB
$2.02B
| $121K | ﹤0.01% |
1,552
-420
| -21% | -$30K |
|
1445
Corcept Therapeutics
CORT
$12.3B
| $120K | ﹤0.01% |
5,400
+20
| +0.4% | +$460 |
|
1446
O-I Glass
OI
$1.1B
| $119K | ﹤0.01% |
5,582
+750
| +16% | +$16.2K |
|
1447
Vaxcyte
PCVX
$8.72B
| $119K | ﹤0.01% |
2,381
+669
| +39% | +$31.7K |
|
|
BRY
1448
DELISTED
Berry Corp
BRY
| $119K | ﹤0.01% |
17,271
-37,711
| -69% | -$272K |
|
1449
DNOW Inc
DNOW
$3.04B
| $119K | ﹤0.01% |
11,465
-31
| -0.3% | -$311 |
|
1450
Cerence
CRNC
$382M
| $119K | ﹤0.01% |
4,063
+2,070
| +104% | +$56.8K |
|
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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.