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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Latin America Class A
LILA
$1.68B
| $71.6K | ﹤0.01% |
12,041
+7,625
| +173% | +$42.6K |
|
1602
The Bancorp
TBBK
$2.83B
| $71.2K | ﹤0.01% |
2,181
+640
| +42% | +$19.7K |
|
|
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
| $71.2K | ﹤0.01% |
1,199
-120
| -9% | -$6.95K |
|
|
HT
1604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71.1K | ﹤0.01% |
11,672
-40
| -0.3% | -$246 |
|
1605
Standex International
SXI
$3.97B
| $70.7K | ﹤0.01% |
500
| – | – |
|
1606
Pediatrix Medical
MD
$2.12B
| $70.2K | ﹤0.01% |
4,940
+829
| +20% | +$11.6K |
|
|
NREF
1607
NexPoint Real Estate Finance
NREF
$313M
| $70.1K | ﹤0.01% |
4,497
| – | – |
|
1608
Green Dot
GDOT
$760M
| $69.6K | ﹤0.01% |
3,713
+423
| +13% | +$7.5K |
|
1609
Kforce
KFRC
$1.04B
| $69.6K | ﹤0.01% |
1,110
| – | – |
|
1610
Marqeta
MQ
$1.62B
| $69.5K | ﹤0.01% |
3,570
+37
| +1% | +$671 |
|
1611
Sprout Social
SPT
$600M
| $69.5K | ﹤0.01% |
1,505
+175
| +13% | +$8.32K |
|
1612
Miller Industries
MLR
$620M
| $69.3K | ﹤0.01% |
1,955
-180
| -8% | -$6.24K |
|
|
PINC
1613
DELISTED
Premier
PINC
| $69.2K | ﹤0.01% |
2,500
| – | – |
|
1614
First Community Bankshares
FCBC
$918M
| $69.1K | ﹤0.01% |
2,324
+24
| +1% | +$631 |
|
1615
Schrodinger
SDGR
$1.4B
| $68.9K | ﹤0.01% |
1,380
+180
| +15% | +$6.08K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$591M
| $68.8K | ﹤0.01% |
20,856
-131,940
| -86% | -$294K |
|
1617
Tronox
TROX
$1.02B
| $68.5K | ﹤0.01% |
5,390
-858
| -14% | -$10.8K |
|
1618
BioLife Solutions
BLFS
$1.7B
| $68.3K | ﹤0.01% |
3,090
+730
| +31% | +$15.4K |
|
1619
TSMC
TSM
$2.19T
| $67.7K | ﹤0.01% |
671
+540
| +412% | +$50.3K |
|
1620
DigitalBridge
DBRG
$2.95B
| $67.6K | ﹤0.01% |
4,595
+3,493
| +317% | +$42.9K |
|
1621
Alarm.com
ALRM
$2.77B
| $67.4K | ﹤0.01% |
1,305
+425
| +48% | +$20.9K |
|
1622
California Resources
CRC
$4.81B
| $67.1K | ﹤0.01% |
1,481
-266
| -15% | -$10.8K |
|
1623
Par Pacific Holdings
PARR
$3.78B
| $66.9K | ﹤0.01% |
2,515
+530
| +27% | +$12.5K |
|
1624
Opendoor
OPEN
$3.48B
| $66.7K | ﹤0.01% |
17,145
-8,275
| -33% | -$18K |
|
1625
Blue Owl Capital
OWL
$19.2B
| $66.4K | ﹤0.01% |
+5,700
| New | +$61.3K |
|
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.