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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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$795M
| $86.8K | ﹤0.01% |
1,175
-270
| -19% | -$20K |
|
1527
RB Global
RBA
$16.8B
| $86.5K | ﹤0.01% |
1,442
-19,911
| -93% | -$1.12M |
|
1528
Riot Platforms
RIOT
$7.5B
| $86.3K | ﹤0.01% |
7,302
+238
| +3% | +$2.67K |
|
|
HTBK
1529
DELISTED
Heritage Commerce
HTBK
| $85.7K | ﹤0.01% |
10,356
-914
| -8% | -$7.25K |
|
1530
Joby Aviation
JOBY
$8.33B
| $85.6K | ﹤0.01% |
8,346
+5,426
| +186% | +$29.4K |
|
1531
Virtu Financial
VIRT
$4.94B
| $85.5K | ﹤0.01% |
5,000
| – | – |
|
|
LSXMA
1532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.3K | ﹤0.01% |
3,539
| – | – |
|
|
KW
1533
DELISTED
Kennedy-Wilson Holdings
KW
| $85.2K | ﹤0.01% |
5,216
+440
| +9% | +$7.03K |
|
1534
Hecla Mining
HL
$11.8B
| $85.2K | ﹤0.01% |
16,537
+5,148
| +45% | +$29.4K |
|
1535
Mercantile Bank Corp
MBWM
$1.06B
| $84.9K | ﹤0.01% |
3,075
+285
| +10% | +$7.89K |
|
1536
Itron
ITRI
$4.57B
| $84.6K | ﹤0.01% |
1,173
+50
| +4% | +$3.16K |
|
1537
Revolution Medicines
RVMD
$43.8B
| $84.3K | ﹤0.01% |
3,152
+942
| +43% | +$23.1K |
|
1538
First Financial Bancorp
FFBC
$3.57B
| $84.2K | ﹤0.01% |
4,120
-8
| -0.2% | -$163 |
|
1539
Dana Inc
DAN
$3.25B
| $84.2K | ﹤0.01% |
4,953
+370
| +8% | +$5.4K |
|
1540
Sonos
SONO
$1.82B
| $84K | ﹤0.01% |
5,145
+348
| +7% | +$6.17K |
|
|
EXE
1541
Expand Energy Corp
EXE
$22.8B
| $83.7K | ﹤0.01% |
1,000
-2,700
| -73% | -$215K |
|
1542
NewMarket
NEU
$8.46B
| $83.6K | ﹤0.01% |
208
| – | – |
|
1543
Vericel Corp
VCEL
$2.29B
| $83.5K | ﹤0.01% |
2,223
+180
| +9% | +$5.92K |
|
1544
Cinemark Holdings
CNK
$4.31B
| $83.1K | ﹤0.01% |
5,038
| – | – |
|
1545
Exelixis
EXEL
$12.9B
| $82.9K | ﹤0.01% |
4,340
| – | – |
|
1546
Supernus Pharmaceuticals
SUPN
$2.79B
| $82.8K | ﹤0.01% |
2,755
-580
| -17% | -$20.3K |
|
1547
Veeco
VECO
$3.04B
| $82K | ﹤0.01% |
3,193
-320
| -9% | -$7.04K |
|
1548
BILL Holdings
BILL
$4.95B
| $81.8K | ﹤0.01% |
700
+600
| +600% | +$57K |
|
1549
Arrowhead Research
ARWR
$12.7B
| $81.7K | ﹤0.01% |
2,290
+285
| +14% | +$9.83K |
|
|
HTB
1550
HomeTrust Bancshares
HTB
$829M
| $81.5K | ﹤0.01% |
3,900
+340
| +10% | +$7.23K |
|
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.