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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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGE
$3.72B
| $104K | ﹤0.01% |
+3,097
| New | +$106K |
|
1477
ACV Auctions
ACVA
$1.32B
| $104K | ﹤0.01% |
6,013
-270
| -4% | -$4.13K |
|
1478
Shoals Technologies Group
SHLS
$1.47B
| $103K | ﹤0.01% |
4,040
+643
| +19% | +$14.9K |
|
1479
Applovin
APP
$109B
| $103K | ﹤0.01% |
4,000
+700
| +21% | +$14.5K |
|
|
AFCG
1480
AFC Gamma
AFCG
$63.2M
| $103K | ﹤0.01% |
12,043
-6,209
| -34% | -$50.3K |
|
1481
Park National Corp
PRK
$3.66B
| $102K | ﹤0.01% |
1,000
-2,512
| -72% | -$267K |
|
1482
Applied Digital
APLD
$8.48B
| $102K | ﹤0.01% |
10,918
+10
| +0.1% | +$60 |
|
1483
Prothena Corp
PRTA
$468M
| $102K | ﹤0.01% |
1,490
+520
| +54% | +$33.5K |
|
|
NXDT
1484
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $101K | ﹤0.01% |
+8,046
| New | +$85.8K |
|
1485
Carvana
CVNA
$78.6B
| $100K | ﹤0.01% |
19,385
-32,615
| -63% | -$90.5K |
|
1486
Designer Brands
DBI
$328M
| $100K | ﹤0.01% |
9,926
+46
| +0.5% | +$380 |
|
1487
Glacier Bancorp
GBCI
$6.36B
| $100K | ﹤0.01% |
3,215
+2,050
| +176% | +$67.7K |
|
1488
Kosmos Energy
KOS
$1.51B
| $98.9K | ﹤0.01% |
16,512
-450
| -3% | -$2.93K |
|
1489
Genworth Financial
GNW
$3.71B
| $98.2K | ﹤0.01% |
19,640
+4,000
| +26% | +$21.9K |
|
1490
Golar LNG
GLNG
$5.14B
| $98.1K | ﹤0.01% |
4,866
-62
| -1% | -$1.33K |
|
|
BHR
1491
Braemar Hotels & Resorts
BHR
$139M
| $98.1K | ﹤0.01% |
24,400
| – | – |
|
1492
Renasant Corp
RNST
$3.93B
| $98K | ﹤0.01% |
3,751
+6
| +0.2% | +$166 |
|
1493
Guardant Health
GH
$22.4B
| $98K | ﹤0.01% |
+2,737
| New | +$78.6K |
|
1494
Phibro Animal Health
PAHC
$1.38B
| $98K | ﹤0.01% |
+7,151
| New | +$102K |
|
1495
WSFS Financial
WSFS
$4.14B
| $97.7K | ﹤0.01% |
2,590
+685
| +36% | +$24.3K |
|
|
GPMT
1496
Granite Point Mortgage Trust
GPMT
$60.2M
| $97.6K | ﹤0.01% |
18,415
-2,210
| -11% | -$10.5K |
|
1497
Community Trust Bancorp
CTBI
$1.41B
| $96.9K | ﹤0.01% |
+2,724
| New | +$98K |
|
1498
United Natural Foods
UNFI
$2.85B
| $96.7K | ﹤0.01% |
4,945
-6
| -0.1% | -$151 |
|
1499
Edgewell Personal Care
EPC
$1.28B
| $96K | ﹤0.01% |
2,324
+8
| +0.3% | +$342 |
|
1500
Performance Food Group
PFGC
$17.9B
| $95.6K | ﹤0.01% |
1,587
| – | – |
|
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.