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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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$4.05B
| $55.4K | ﹤0.01% |
3,219
+320
| +11% | +$4.91K |
|
1702
Old Second Bancorp
OSBC
$1.29B
| $55.1K | ﹤0.01% |
4,220
-90
| -2% | -$1.15K |
|
1703
Sweetgreen
SG
$642M
| $54.9K | ﹤0.01% |
4,280
+1,370
| +47% | +$12.7K |
|
1704
Weave Communications
WEAV
$402M
| $54.7K | ﹤0.01% |
4,924
+4,700
| +2,098% | +$31.4K |
|
|
PINE
1705
Alpine Income Property Trust
PINE
$346M
| $54.6K | ﹤0.01% |
3,363
| – | – |
|
|
BORR
1706
Borr Drilling
BORR
$1.32B
| $54.6K | ﹤0.01% |
7,257
+3,090
| +74% | +$22.1K |
|
1707
SiTime
SITM
$20.1B
| $54.4K | ﹤0.01% |
461
-2,391
| -84% | -$261K |
|
1708
8x8 Inc
EGHT
$309M
| $54.4K | ﹤0.01% |
12,850
+1,701
| +15% | +$6.13K |
|
|
CERE
1709
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $54K | ﹤0.01% |
1,700
+280
| +20% | +$8.59K |
|
1710
Seer Inc
SEER
$119M
| $53.9K | ﹤0.01% |
12,630
+7,356
| +139% | +$28.8K |
|
1711
Remitly
RELY
$4.97B
| $53.8K | ﹤0.01% |
2,858
+1,200
| +72% | +$21.8K |
|
1712
Magnite
MGNI
$3.49B
| $53.5K | ﹤0.01% |
3,920
+2,833
| +261% | +$31.5K |
|
1713
LegalZoom.com
LZ
$932M
| $53.5K | ﹤0.01% |
4,425
-350
| -7% | -$3.7K |
|
1714
Wabash National
WNC
$505M
| $53.3K | ﹤0.01% |
2,080
| – | – |
|
|
ACH
1715
Accendra Health
ACH
$96.5M
| $53.1K | ﹤0.01% |
2,790
+1,390
| +99% | +$24.8K |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.1K | ﹤0.01% |
1,793
| – | – |
|
|
VERV
1717
DELISTED
Verve Therapeutics
VERV
| $52.9K | ﹤0.01% |
2,820
+1,489
| +112% | +$24.8K |
|
1718
OceanFirst Financial
OCFC
$1.84B
| $52.7K | ﹤0.01% |
3,371
+71
| +2% | +$1.11K |
|
|
EFOR
1719
Everforth Inc
EFOR
$1.35B
| $52.5K | ﹤0.01% |
694
-2,646
| -79% | -$190K |
|
1720
Freshworks
FRSH
$3.31B
| $52.3K | ﹤0.01% |
+2,975
| New | +$44.7K |
|
1721
Ligand Pharmaceuticals
LGND
$5.76B
| $52.2K | ﹤0.01% |
724
+60
| +9% | +$4.5K |
|
|
SHOE
1722
Shoe Station Group
SHOE
$428M
| $51.9K | ﹤0.01% |
2,210
-210
| -9% | -$4.82K |
|
1723
Aurinia Pharmaceuticals
AUPH
$2.04B
| $51K | ﹤0.01% |
5,266
+1,000
| +23% | +$10.4K |
|
1724
Alphatec Holdings
ATEC
$1.45B
| $50.7K | ﹤0.01% |
2,822
| – | – |
|
1725
Rocket Pharmaceuticals
RCKT
$382M
| $50.5K | ﹤0.01% |
2,540
+550
| +28% | +$11.1K |
|
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.