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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 | |
|---|---|---|---|---|---|---|
1576
MGP Ingredients
MGPI
$393M
| $75.7K | ﹤0.01% |
712
-200
| -22% | -$20K |
|
1577
Alico
ALCO
$307M
| $75.6K | ﹤0.01% |
+2,970
| New | +$72.2K |
|
1578
National Bank Holdings
NBHC
$1.92B
| $75.5K | ﹤0.01% |
2,600
-32
| -1% | -$1K |
|
1579
Tradeweb Markets
TW
$22B
| $75.3K | ﹤0.01% |
1,100
-2,610
| -70% | -$185K |
|
|
PPBI
1580
DELISTED
Pacific Premier Bancorp
PPBI
| $75.1K | ﹤0.01% |
3,630
+1,290
| +55% | +$26.9K |
|
|
RETA
1581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $75K | ﹤0.01% |
736
-5
| -0.7% | -$473 |
|
1582
Acadia Pharmaceuticals
ACAD
$5.07B
| $74.7K | ﹤0.01% |
3,120
| – | – |
|
1583
Huron Consulting
HURN
$2.43B
| $74.7K | ﹤0.01% |
880
| – | – |
|
1584
WaFd
WAFD
$2.82B
| $74.5K | ﹤0.01% |
2,810
+35
| +1% | +$969 |
|
1585
Alcoa
AA
$14.3B
| $74.1K | ﹤0.01% |
2,185
-1,000
| -31% | -$36.3K |
|
1586
Valaris
VAL
$6.03B
| $74.1K | ﹤0.01% |
1,178
+183
| +18% | +$11K |
|
1587
TriNet
TNET
$3.06B
| $74.1K | ﹤0.01% |
780
+335
| +75% | +$30.5K |
|
1588
LivaNova
LIVN
$4.33B
| $73.9K | ﹤0.01% |
1,437
+783
| +120% | +$36.7K |
|
1589
Civista Bancshares
CIVB
$592M
| $73.6K | ﹤0.01% |
4,228
+31
| +0.7% | +$494 |
|
1590
Home Bancorp
HBCP
$564M
| $73.6K | ﹤0.01% |
2,215
+988
| +81% | +$31.8K |
|
|
PSTL
1591
Postal Realty Trust
PSTL
$680M
| $73.5K | ﹤0.01% |
5,000
-2,473
| -33% | -$36.6K |
|
1592
Flywire
FLYW
$2.13B
| $73.4K | ﹤0.01% |
2,366
+272
| +13% | +$8.16K |
|
1593
AeroVironment
AVAV
$9.92B
| $73.3K | ﹤0.01% |
717
+200
| +39% | +$20.1K |
|
1594
Immunovant
IMVT
$8.45B
| $73.2K | ﹤0.01% |
3,859
+270
| +8% | +$5.04K |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $73.2K | ﹤0.01% |
2,785
+745
| +37% | +$19.1K |
|
1596
Protagonist Therapeutics
PTGX
$9.6B
| $72.9K | ﹤0.01% |
2,639
+590
| +29% | +$14.8K |
|
1597
Resources Connection
RGP
$144M
| $72.3K | ﹤0.01% |
4,600
-1,060
| -19% | -$16.5K |
|
1598
MiMedx Group
MDXG
$630M
| $72.2K | ﹤0.01% |
10,918
-1,320
| -11% | -$6.73K |
|
|
PR
1599
Permian Resources
PR
$18B
| $71.9K | ﹤0.01% |
6,559
+1,101
| +20% | +$11.3K |
|
1600
Lithia Motors
LAD
$8.32B
| $71.8K | ﹤0.01% |
236
| – | – |
|
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.