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Nisa Investment Advisors

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
Cap. Flow
-$62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.74M
2
ABNB icon
Airbnb
ABNB
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
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
FOLD
1501
DELISTED
Amicus Therapeutics
FOLD
$95.6K ﹤0.01%
7,610
-20
-0.3% -$237
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
$95.4K ﹤0.01%
2,029
+540
+36% +$26.9K
OMCL icon
1503
Omnicell
OMCL
$1.68B
$95.3K ﹤0.01%
1,294
-5
-0.4% -$337
VSAT icon
1504
Viasat
VSAT
$11.7B
$94.9K ﹤0.01%
2,300
-38
-2% -$1.48K
AGX icon
1505
Argan
AGX
$8.25B
$94.6K ﹤0.01%
2,400
– –
CASH icon
1506
Pathward Financial
CASH
$1.82B
$94.6K ﹤0.01%
2,040
– –
MWA icon
1507
Mueller Water Products
MWA
$4.11B
$94.4K ﹤0.01%
5,817
– –
RXO icon
1508
RXO
RXO
$3.5B
$94K ﹤0.01%
4,145
+1,345
+48% +$27.1K
COMP icon
1509
Compass
COMP
$9.73B
$92.9K ﹤0.01%
26,553
-18,010
-40% -$59.1K
CNR
1510
Core Natural Resources Inc
CNR
$4.59B
$92.9K ﹤0.01%
1,370
-3,010
-69% -$184K
RUSHA icon
1511
Rush Enterprises Class A
RUSHA
$9.51B
$92.8K ﹤0.01%
2,291
– –
APOG icon
1512
Apogee Enterprises
APOG
$908M
$91.9K ﹤0.01%
1,935
-17
-0.9% -$709
QTRX icon
1513
Quanterix
QTRX
$116M
$91.7K ﹤0.01%
4,065
+640
+19% +$11.4K
ANF icon
1514
Abercrombie & Fitch
ANF
$5.29B
$91.5K ﹤0.01%
2,429
– –
OLED icon
1515
Universal Display
OLED
$4.26B
$91.2K ﹤0.01%
633
-1,420
-69% -$203K
BVH
1516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$90.9K ﹤0.01%
2,550
– –
ARRY icon
1517
Array Technologies
ARRY
$821M
$90.4K ﹤0.01%
4,002
– –
CAC icon
1518
Camden National
CAC
$978M
$90K ﹤0.01%
2,907
+2,899
+36,238% +$92.7K
ZS icon
1519
Zscaler
ZS
$28.7B
$90K ﹤0.01%
615
-580
-49% -$70.8K
MYGN icon
1520
Myriad Genetics
MYGN
$305M
$89.7K ﹤0.01%
3,870
– –
GME icon
1521
GameStop
GME
$8.38B
$89.5K ﹤0.01%
3,690
+1,890
+105% +$42.4K
FARO
1522
DELISTED
Faro Technologies
FARO
$89.4K ﹤0.01%
5,520
-10,404
-65% -$184K
PGNY icon
1523
Progyny
PGNY
$2.05B
$87.7K ﹤0.01%
2,230
+1,042
+88% +$37.6K
INSM icon
1524
Insmed
INSM
$29.3B
$87K ﹤0.01%
4,125
+1,609
+64% +$30.5K
STC icon
1525
Stewart Information Services
STC
$2.02B
$87K ﹤0.01%
2,115
+2,015
+2,015% +$85.2K
59 60
61
62 63

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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.