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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 | |
|---|---|---|---|---|---|---|
1451
NCR Voyix
VYX
$1.11B
| $118K | ﹤0.01% |
7,625
-326
| -4% | -$4.7K |
|
1452
Federal Signal
FSS
$7.86B
| $116K | ﹤0.01% |
1,807
-290
| -14% | -$16K |
|
1453
Yelp
YELP
$1.33B
| $115K | ﹤0.01% |
3,168
-205
| -6% | -$6.61K |
|
1454
AppFolio
APPF
$7.09B
| $115K | ﹤0.01% |
666
-170
| -20% | -$24.8K |
|
1455
FB Financial Corp
FBK
$3.04B
| $114K | ﹤0.01% |
4,053
-28
| -0.7% | -$798 |
|
1456
Haemonetics
HAE
$3.98B
| $113K | ﹤0.01% |
1,327
| – | – |
|
1457
Cabot Corp
CBT
$4.51B
| $111K | ﹤0.01% |
1,661
-117
| -7% | -$8.33K |
|
1458
Sprouts Farmers Market
SFM
$7.87B
| $111K | ﹤0.01% |
3,023
+870
| +40% | +$30.4K |
|
1459
Bloomin' Brands
BLMN
$944M
| $111K | ﹤0.01% |
4,128
+670
| +19% | +$16.8K |
|
1460
Datadog
DDOG
$90.8B
| $111K | ﹤0.01% |
1,125
-675
| -38% | -$56.4K |
|
1461
SS&C Technologies
SSNC
$18.7B
| $110K | ﹤0.01% |
1,820
| – | – |
|
1462
Cohu
COHU
$2.46B
| $110K | ﹤0.01% |
2,646
+210
| +9% | +$7.75K |
|
|
CIO
1463
DELISTED
City Office REIT
CIO
| $110K | ﹤0.01% |
19,667
-2,789
| -12% | -$15.2K |
|
1464
Boot Barn
BOOT
$5.06B
| $109K | ﹤0.01% |
1,291
+230
| +22% | +$16.9K |
|
1465
Krystal Biotech
KRYS
$9.78B
| $109K | ﹤0.01% |
927
-50
| -5% | -$5.11K |
|
1466
Axalta
AXTA
$8.04B
| $108K | ﹤0.01% |
3,300
+90
| +3% | +$2.79K |
|
|
AVNS
1467
DELISTED
Avanos Medical
AVNS
| $108K | ﹤0.01% |
4,227
-789
| -16% | -$20.8K |
|
1468
Ares Management
ARES
$32B
| $108K | ﹤0.01% |
1,120
-200
| -15% | -$17.3K |
|
1469
Dycom Industries
DY
$12.2B
| $108K | ﹤0.01% |
947
+256
| +37% | +$25.3K |
|
1470
Alight
ALIT
$387M
| $107K | ﹤0.01% |
578
+84
| +17% | +$14.9K |
|
1471
Ambarella
AMBA
$3.68B
| $107K | ﹤0.01% |
1,274
-110
| -8% | -$8.04K |
|
1472
United Parks & Resorts
PRKS
$2B
| $106K | ﹤0.01% |
1,897
+310
| +20% | +$17.5K |
|
1473
ePlus
PLUS
$2.33B
| $105K | ﹤0.01% |
1,873
-230
| -11% | -$11.3K |
|
1474
Verra Mobility
VRRM
$728M
| $105K | ﹤0.01% |
5,333
| – | – |
|
1475
Duolingo
DUOL
$6.38B
| $104K | ﹤0.01% |
730
+160
| +28% | +$22.9K |
|
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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.