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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
CPF icon
1726
Central Pacific Financial
CPF
$996M
$50.3K ﹤0.01%
3,202
+112
+4% +$1.76K
RKLB icon
1727
Rocket Lab Corp
RKLB
$50B
$50.3K ﹤0.01%
8,377
+1,250
+18% +$5.74K
LBRDK icon
1728
Liberty Broadband Class C
LBRDK
$5.32B
$50.1K ﹤0.01%
625
– –
KTOS icon
1729
Kratos Defense & Security Solutions
KTOS
$12B
$49.6K ﹤0.01%
3,460
+430
+14% +$5.83K
INMD icon
1730
InMode
INMD
$870M
$49.5K ﹤0.01%
+1,326
New +$46.3K
RGCO icon
1731
RGC Resources
RGCO
$222M
$49.5K ﹤0.01%
+2,470
New +$50.9K
ATRC icon
1732
AtriCure
ATRC
$2.18B
$49.5K ﹤0.01%
1,002
+280
+39% +$12.9K
BCBP icon
1733
BCB Bancorp
BCBP
$158M
$49.1K ﹤0.01%
+4,179
New +$47.7K
AGEN
1734
Agenus
AGEN
$307M
$48.9K ﹤0.01%
1,528
+817
+115% +$26.1K
ROCK icon
1735
Gibraltar Industries
ROCK
$1.48B
$48.8K ﹤0.01%
776
– –
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
$48.7K ﹤0.01%
1,171
+71
+6% +$2.92K
BBBY
1737
Bed Bath & Beyond
BBBY
$407M
$48.7K ﹤0.01%
1,645
+242
+17% +$4.47K
COUR icon
1738
Coursera
COUR
$1.5B
$48.6K ﹤0.01%
3,730
-10
-0.3% -$120
RILY icon
1739
BRC Group Holdings
RILY
$292M
$48.4K ﹤0.01%
1,053
-15,187
-94% -$535K
MOFG
1740
DELISTED
MidWestOne Financial Group
MOFG
$48K ﹤0.01%
2,248
+78
+4% +$1.62K
BBSI icon
1741
Barrett Business Services
BBSI
$761M
$48K ﹤0.01%
2,200
– –
SWTX
1742
DELISTED
SpringWorks Therapeutics
SWTX
$47.7K ﹤0.01%
1,821
+21
+1% +$552
KRUS icon
1743
Kura Sushi USA
KRUS
$600M
$47.7K ﹤0.01%
513
+3
+0.6% +$222
ASAN icon
1744
Asana
ASAN
$2.13B
$47.4K ﹤0.01%
2,150
+108
+5% +$2.17K
PRVA icon
1745
Privia Health
PRVA
$2.81B
$47.3K ﹤0.01%
1,810
+205
+13% +$5.41K
BURL icon
1746
Burlington
BURL
$22.6B
$47.2K ﹤0.01%
300
– –
BSY icon
1747
Bentley Systems
BSY
$11B
$47.2K ﹤0.01%
870
– –
BWB icon
1748
Bridgewater Bancshares
BWB
$605M
$47.1K ﹤0.01%
4,786
+4,211
+732% +$40.5K
NUVB icon
1749
Nuvation Bio
NUVB
$2.24B
$46.8K ﹤0.01%
25,990
+13,470
+108% +$22.9K
DVAX
1750
DELISTED
Dynavax Technologies
DVAX
$46.6K ﹤0.01%
3,610
+22
+0.6% +$251
68 69
70
71 72

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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.