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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 | |
|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$1.33B
| $81.3K | ﹤0.01% |
965
+150
| +18% | +$11.1K |
|
1552
RenaissanceRe
RNR
$13.3B
| $81.1K | ﹤0.01% |
435
| – | – |
|
1553
Macy's
M
$6.45B
| $81.1K | ﹤0.01% |
5,055
-1,748
| -26% | -$28K |
|
|
MZTI
1554
The Marzetti Company
MZTI
$3.19B
| $81K | ﹤0.01% |
403
-31
| -7% | -$6.29K |
|
1555
RBC Bearings
RBC
$17.6B
| $80.9K | ﹤0.01% |
372
-229
| -38% | -$49.6K |
|
1556
Magnolia Oil & Gas
MGY
$6.2B
| $80.8K | ﹤0.01% |
3,865
+495
| +15% | +$10.2K |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $80.8K | ﹤0.01% |
3,561
+41
| +1% | +$940 |
|
1558
Varonis Systems
VRNS
$4.85B
| $80.6K | ﹤0.01% |
3,026
-169
| -5% | -$4.22K |
|
1559
BlackLine
BL
$1.67B
| $80.6K | ﹤0.01% |
1,498
+587
| +64% | +$32.6K |
|
1560
Hamilton Lane
HLNE
$5.77B
| $79.8K | ﹤0.01% |
998
+170
| +21% | +$12.2K |
|
1561
Advanced Drainage Systems
WMS
$10.8B
| $79.6K | ﹤0.01% |
700
+330
| +89% | +$31.1K |
|
1562
Ameris Bancorp
ABCB
$5.9B
| $79.6K | ﹤0.01% |
2,328
+484
| +26% | +$16K |
|
1563
Methode Electronics
MEI
$585M
| $79.6K | ﹤0.01% |
2,375
+548
| +30% | +$22.3K |
|
|
AXNX
1564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79.5K | ﹤0.01% |
1,576
-84
| -5% | -$4.47K |
|
1565
Kulicke & Soffa
KLIC
$4.71B
| $79.4K | ﹤0.01% |
1,336
+200
| +18% | +$10.3K |
|
1566
Independent Bank Corp
IBCP
$847M
| $79.4K | ﹤0.01% |
4,683
+33
| +0.7% | +$566 |
|
1567
Protolabs
PRLB
$2.17B
| $79.1K | ﹤0.01% |
2,264
| – | – |
|
1568
BGC Group
BGC
$4.83B
| $79K | ﹤0.01% |
17,832
-1,610
| -8% | -$7.14K |
|
1569
Surgery Partners
SGRY
$1.99B
| $78.1K | ﹤0.01% |
1,735
+681
| +65% | +$26K |
|
1570
Adeia
ADEA
$3.04B
| $77.9K | ﹤0.01% |
7,077
+1
| +0% | +$9 |
|
1571
Howard Hughes
HHH
$4.02B
| $77.6K | ﹤0.01% |
1,031
| – | – |
|
1572
Peoples Bancorp
PEBO
$1.47B
| $77K | ﹤0.01% |
2,900
-40
| -1% | -$1.04K |
|
1573
Element Solutions
ESI
$9.21B
| $76.8K | ﹤0.01% |
4,000
| – | – |
|
1574
Fastly Inc
FSLY
$4.5B
| $76.6K | ﹤0.01% |
4,855
| – | – |
|
1575
The GEO Group
GEO
$4.26B
| $75.9K | ﹤0.01% |
10,600
-76
| -0.7% | -$589 |
|
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.