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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 | |
|---|---|---|---|---|---|---|
1626
Midland States Bancorp
MSBI
$692M
| $66.3K | ﹤0.01% |
3,331
+31
| +0.9% | +$625 |
|
1627
DigitalOcean
DOCN
$14.2B
| $66.2K | ﹤0.01% |
1,650
+355
| +27% | +$13.1K |
|
|
MORF
1628
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66.2K | ﹤0.01% |
1,154
-170
| -13% | -$8.88K |
|
1629
Insteel Industries
IIIN
$633M
| $66K | ﹤0.01% |
2,122
| – | – |
|
1630
Axsome Therapeutics
AXSM
$11.1B
| $65.8K | ﹤0.01% |
916
+90
| +11% | +$6.64K |
|
1631
PDF Solutions
PDFS
$2.08B
| $65.4K | ﹤0.01% |
1,450
| – | – |
|
1632
Gogo Inc
GOGO
$392M
| $65.1K | ﹤0.01% |
3,828
+960
| +33% | +$14.2K |
|
1633
Tidewater
TDW
$4.54B
| $65.1K | ﹤0.01% |
1,174
+80
| +7% | +$3.66K |
|
1634
Amphastar Pharmaceuticals
AMPH
$869M
| $64.9K | ﹤0.01% |
1,130
| – | – |
|
1635
Viavi Solutions
VIAV
$9.47B
| $64.8K | ﹤0.01% |
5,715
+3,025
| +112% | +$29.6K |
|
1636
CarGurus
CARG
$3.22B
| $64.7K | ﹤0.01% |
2,860
+825
| +41% | +$15.6K |
|
1637
MasTec
MTZ
$21.9B
| $64.6K | ﹤0.01% |
548
-800
| -59% | -$78.3K |
|
1638
GlobalFoundries
GFS
$27.9B
| $64.6K | ﹤0.01% |
1,000
| – | – |
|
1639
InterDigital
IDCC
$8.72B
| $64.5K | ﹤0.01% |
668
-180
| -21% | -$14.6K |
|
|
KDNY
1640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $64.3K | ﹤0.01% |
1,674
+730
| +77% | +$18.7K |
|
1641
ZipRecruiter
ZIP
$405M
| $64.3K | ﹤0.01% |
3,620
+540
| +18% | +$8.89K |
|
1642
Travere Therapeutics
TVTX
$5.68B
| $64.2K | ﹤0.01% |
4,181
+1,657
| +66% | +$30.1K |
|
1643
Scorpio Tankers
STNG
$3.72B
| $64.2K | ﹤0.01% |
1,359
+527
| +63% | +$26.1K |
|
1644
Emergent Biosolutions
EBS
$228M
| $63.7K | ﹤0.01% |
8,670
| – | – |
|
1645
Univest Financial
UVSP
$1.18B
| $63.5K | ﹤0.01% |
3,513
+43
| +1% | +$842 |
|
1646
Hanmi Financial
HAFC
$948M
| $63.3K | ﹤0.01% |
4,243
+71
| +2% | +$1.13K |
|
1647
John Wiley & Sons Class A
WLY
$2.52B
| $62.9K | ﹤0.01% |
1,848
-13
| -0.7% | -$474 |
|
1648
Dynatrace
DT
$14.4B
| $62.8K | ﹤0.01% |
1,220
-18,699
| -94% | -$876K |
|
|
AOMR
1649
Angel Oak Mortgage REIT
AOMR
$208M
| $62.7K | ﹤0.01% |
7,615
-2,560
| -25% | -$19.7K |
|
1650
Phreesia
PHR
$758M
| $62.6K | ﹤0.01% |
2,020
| – | – |
|
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.