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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 | |
|---|---|---|---|---|---|---|
|
NEX
1776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.5K | ﹤0.01% |
4,870
+810
| +20% | +$6.68K |
|
|
AAIC
1777
DELISTED
Arlington Asset Investment Corp.
AAIC
| $43.4K | ﹤0.01% |
9,369
| – | – |
|
1778
SLM Corp
SLM
$5.11B
| $43.2K | ﹤0.01% |
2,650
| – | – |
|
1779
AstraZeneca
AZN
$246B
| $42.9K | ﹤0.01% |
300
| – | – |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.9K | ﹤0.01% |
1,320
+86
| +7% | +$3.14K |
|
1781
Celldex Therapeutics
CLDX
$3.48B
| $42.5K | ﹤0.01% |
1,254
+230
| +22% | +$7.75K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.2K | ﹤0.01% |
3,482
+530
| +18% | +$6.55K |
|
|
DEN
1783
DELISTED
Denbury Inc.
DEN
| $42.2K | ﹤0.01% |
489
+208
| +74% | +$18.8K |
|
1784
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $42K | ﹤0.01% |
1,900
-84
| -4% | -$1.83K |
|
|
RPT
1785
Rithm Property Trust
RPT
$98.2M
| $41.9K | ﹤0.01% |
1,140
| – | – |
|
1786
Evolus
EOLS
$551M
| $41.9K | ﹤0.01% |
5,767
| – | – |
|
1787
Ocular Therapeutix
OCUL
$2.14B
| $41.7K | ﹤0.01% |
8,072
+2,500
| +45% | +$14.9K |
|
1788
Photronics
PLAB
$1.95B
| $41.7K | ﹤0.01% |
1,615
+500
| +45% | +$9.27K |
|
|
IRBT
1789
DELISTED
iRobot
IRBT
| $41.5K | ﹤0.01% |
918
+851
| +1,270% | +$34K |
|
|
VISN
1790
Vistance Networks Inc
VISN
$2.7B
| $41.5K | ﹤0.01% |
7,377
+5,407
| +274% | +$25.8K |
|
|
NGMS
1791
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $41.5K | ﹤0.01% |
1,590
+290
| +22% | +$6.06K |
|
1792
Ironwood Pharmaceuticals
IRWD
$711M
| $41.4K | ﹤0.01% |
3,895
+1,112
| +40% | +$12K |
|
1793
Eagle Bancorp
EGBN
$865M
| $41.3K | ﹤0.01% |
1,954
+4
| +0.2% | +$94 |
|
1794
Caledonia Mining Corp
CMCL
$442M
| $41.3K | ﹤0.01% |
+3,550
| New | +$49.7K |
|
|
UCTT
1795
Ultra Clean Holdings
UCTT
$3.9B
| $41.1K | ﹤0.01% |
1,069
+630
| +144% | +$20.3K |
|
1796
IonQ
IONQ
$17.6B
| $41.1K | ﹤0.01% |
+3,038
| New | +$25.3K |
|
1797
Iovance Biotherapeutics
IOVA
$2.94B
| $41.1K | ﹤0.01% |
5,836
+1,965
| +51% | +$14.1K |
|
1798
National Vision
EYE
$1.77B
| $40.8K | ﹤0.01% |
1,681
+1,106
| +192% | +$25.7K |
|
1799
Enovis
ENOV
$1.42B
| $40.8K | ﹤0.01% |
636
+600
| +1,667% | +$34.2K |
|
1800
Bankunited
BKU
$3.35B
| $40.5K | ﹤0.01% |
1,879
+1,359
| +261% | +$28K |
|
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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.