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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
GERN icon
1751
Geron
GERN
$1.05B
$46.4K ﹤0.01%
14,470
+3,050
+27% +$8.68K
CLNE icon
1752
Clean Energy Fuels
CLNE
$377M
$46.3K ﹤0.01%
9,339
+3,389
+57% +$14.8K
WEN icon
1753
Wendy's
WEN
$1.44B
$46.3K ﹤0.01%
2,128
-11,300
-84% -$252K
NN icon
1754
NextNav
NN
$2.43B
$46.3K ﹤0.01%
15,735
+7,895
+101% +$19K
CLSK icon
1755
CleanSpark
CLSK
$2.96B
$46.1K ﹤0.01%
10,744
+9,920
+1,204% +$39.8K
ATEX icon
1756
Anterix
ATEX
$1.81B
$45.8K ﹤0.01%
1,445
+449
+45% +$14.5K
YEXT icon
1757
Yext
YEXT
$572M
$45.6K ﹤0.01%
4,032
– –
FSP
1758
Franklin Street Properties
FSP
$45.8M
$45.6K ﹤0.01%
31,440
-27,213
-46% -$37.7K
REPL icon
1759
Replimune Group
REPL
$1.15B
$45.5K ﹤0.01%
1,960
+921
+89% +$18K
USPH icon
1760
US Physical Therapy
USPH
$1.22B
$45.4K ﹤0.01%
374
+60
+19% +$6.47K
TRS icon
1761
TriMas Corp
TRS
$1.43B
$45.2K ﹤0.01%
1,646
+26
+2% +$687
COLL icon
1762
Collegium Pharmaceutical
COLL
$843M
$45.2K ﹤0.01%
2,103
– –
PNTG icon
1763
Pennant Group
PNTG
$1.33B
$45.1K ﹤0.01%
3,675
-200
-5% -$2.54K
RGEN icon
1764
Repligen
RGEN
$9.3B
$45K ﹤0.01%
318
-504
-61% -$80.8K
BMRC icon
1765
Bank of Marin Bancorp
BMRC
$461M
$44.7K ﹤0.01%
2,531
+2,521
+25,210% +$45.8K
ZNTL icon
1766
Zentalis Pharmaceuticals
ZNTL
$295M
$44.7K ﹤0.01%
1,585
+340
+27% +$8.16K
SABR icon
1767
Sabre
SABR
$803M
$44.6K ﹤0.01%
13,993
+2,093
+18% +$7.56K
OPK icon
1768
Opko Health
OPK
$1.04B
$44.4K ﹤0.01%
20,480
+3,090
+18% +$4.83K
UEC icon
1769
Uranium Energy
UEC
$5.67B
$44.3K ﹤0.01%
13,025
– –
HCI icon
1770
HCI Group
HCI
$2.29B
$44.2K ﹤0.01%
716
-2,300
-76% -$126K
SRDX
1771
DELISTED
Surmodics
SRDX
$44.1K ﹤0.01%
1,410
+60
+4% +$1.37K
OIS icon
1772
Oil States International
OIS
$532M
$43.9K ﹤0.01%
5,876
+4,760
+427% +$34.7K
QCRH icon
1773
QCR Holdings
QCRH
$1.71B
$43.7K ﹤0.01%
1,066
+16
+2% +$655
CALY
1774
Callaway Golf Company
CALY
$3.01B
$43.7K ﹤0.01%
2,201
-1,149
-34% -$23K
AVTR icon
1775
Avantor
AVTR
$9.31B
$43.5K ﹤0.01%
2,120
-4,000
-65% -$80.9K
69 70
71
72 73

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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.