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Nisa Investment Advisors

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
Cap. Flow
-$62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.74M
2
ABNB icon
Airbnb
ABNB
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
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
AMKR icon
1676
Amkor Technology
AMKR
$13.5B
$58.9K ﹤0.01%
1,981
+670
+51% +$16.3K
CCNE icon
1677
CNB Financial Corp
CCNE
$1.02B
$58.6K ﹤0.01%
3,322
+662
+25% +$11.9K
DLB icon
1678
Dolby
DLB
$5.75B
$58.6K ﹤0.01%
700
– –
APPN icon
1679
Appian
APPN
$2.54B
$58.5K ﹤0.01%
1,230
+470
+62% +$19.8K
SYNA icon
1680
Synaptics
SYNA
$4.18B
$58.5K ﹤0.01%
685
-560
-45% -$48.6K
NTB icon
1681
Bank of N.T. Butterfield & Son
NTB
$2.49B
$58.4K ﹤0.01%
2,136
+656
+44% +$17.1K
GPRE icon
1682
Green Plains
GPRE
$1.09B
$58.4K ﹤0.01%
1,810
– –
GWRS icon
1683
Global Water Resources
GWRS
$219M
$58.3K ﹤0.01%
4,600
+2,600
+130% +$30.7K
CCEP icon
1684
Coca-Cola Europacific Partners
CCEP
$47.1B
$58K ﹤0.01%
900
-6,959
-89% -$442K
YOU icon
1685
Clear Secure
YOU
$4.97B
$57.6K ﹤0.01%
2,488
+744
+43% +$18.4K
AIR icon
1686
AAR Corp
AIR
$5.86B
$57.4K ﹤0.01%
993
– –
H icon
1687
Hyatt Hotels
H
$16.3B
$57.3K ﹤0.01%
500
– –
CMP icon
1688
Compass Minerals
CMP
$1.13B
$57K ﹤0.01%
1,675
-5,610
-77% -$186K
RPD icon
1689
Rapid7
RPD
$894M
$56.9K ﹤0.01%
1,256
-114
-8% -$5.29K
FMNB icon
1690
Farmers National Banc Corp
FMNB
$952M
$56.9K ﹤0.01%
4,596
+1,107
+32% +$13.2K
BANR icon
1691
Banner Corp
BANR
$2.47B
$56.8K ﹤0.01%
1,300
-375
-22% -$17.7K
BHB icon
1692
Bar Harbor Bankshares
BHB
$667M
$56.6K ﹤0.01%
2,297
+17
+0.7% +$420
FOCS
1693
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$56.6K ﹤0.01%
1,077
-230
-18% -$12K
INGN icon
1694
Inogen
INGN
$157M
$56.5K ﹤0.01%
4,890
+4,620
+1,711% +$54.4K
VLGEA icon
1695
Village Super Market
VLGEA
$618M
$56.5K ﹤0.01%
2,474
+1,427
+136% +$31K
OM icon
1696
Outset Medical
OM
$90.6M
$56.3K ﹤0.01%
172
+32
+23% +$9.76K
QTWO icon
1697
Q2 Holdings
QTWO
$3.95B
$56.1K ﹤0.01%
1,816
+200
+12% +$5.24K
LPRO
1698
DELISTED
Open Lending Corp
LPRO
$56K ﹤0.01%
5,326
+1,110
+26% +$9.81K
THRM icon
1699
Gentherm
THRM
$1.27B
$55.6K ﹤0.01%
984
– –
IDYA icon
1700
IDEAYA Biosciences
IDYA
$3.55B
$55.5K ﹤0.01%
2,362
+530
+29% +$10.9K
66 67
68
69 70

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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.