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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 | |
|---|---|---|---|---|---|---|
1801
Monro
MNRO
$365M
| $40.4K | ﹤0.01% |
995
-9
| -0.9% | -$406 |
|
1802
Equity Bancshares
EQBK
$1.06B
| $40.1K | ﹤0.01% |
1,761
+11
| +0.6% | +$257 |
|
|
HSII
1803
DELISTED
Heidrick & Struggles
HSII
| $40.1K | ﹤0.01% |
1,515
-618
| -29% | -$16.3K |
|
|
OSG
1804
Octave Specialty Group
OSG
$205M
| $40.1K | ﹤0.01% |
2,814
| – | – |
|
|
VBTX
1805
DELISTED
Veritex Holdings
VBTX
| $39.9K | ﹤0.01% |
2,225
-22
| -1% | -$392 |
|
1806
Globus Medical
GMED
$11.4B
| $39.9K | ﹤0.01% |
670
+10
| +2% | +$570 |
|
1807
Cushman & Wakefield Ltd
CWK
$3.23B
| $39.9K | ﹤0.01% |
4,875
+4,017
| +468% | +$34.9K |
|
1808
Avis
CAR
$4.97B
| $39.8K | ﹤0.01% |
174
+1
| +0.6% | +$183 |
|
1809
FTAI Aviation
FTAI
$23.2B
| $39.6K | ﹤0.01% |
+1,251
| New | +$35.5K |
|
1810
Upwork
UPWK
$1.03B
| $39.5K | ﹤0.01% |
4,230
+3,860
| +1,043% | +$35K |
|
1811
Digital Turbine
APPS
$1.58B
| $39.2K | ﹤0.01% |
4,220
-17,105
| -80% | -$188K |
|
|
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
| $39.1K | ﹤0.01% |
3,117
+980
| +46% | +$13.7K |
|
1813
Kymera Therapeutics
KYMR
$9.11B
| $39.1K | ﹤0.01% |
1,699
| – | – |
|
|
KALV
1814
DELISTED
KalVista Pharmaceuticals
KALV
| $39.1K | ﹤0.01% |
4,339
+1,240
| +40% | +$11.4K |
|
1815
Alpha and Omega Semiconductor
AOSL
$1.04B
| $39K | ﹤0.01% |
1,190
+1,123
| +1,676% | +$30.2K |
|
|
SPNS
1816
DELISTED
Sapiens International
SPNS
| $38.9K | ﹤0.01% |
1,463
+210
| +17% | +$4.95K |
|
1817
Impinj
PI
$5.32B
| $38.9K | ﹤0.01% |
434
+320
| +281% | +$34.1K |
|
1818
Axogen
AXGN
$2.61B
| $38.7K | ﹤0.01% |
4,240
+10
| +0.2% | +$93 |
|
|
MASI
1819
DELISTED
Masimo
MASI
| $38.7K | ﹤0.01% |
235
-3,114
| -93% | -$542K |
|
1820
FVCBankcorp
FVCB
$335M
| $38.7K | ﹤0.01% |
3,590
+3,565
| +14,260% | +$35.6K |
|
1821
nLIGHT
LASR
$2.84B
| $38.6K | ﹤0.01% |
2,504
+580
| +30% | +$7.09K |
|
|
ETWO
1822
DELISTED
E2open Parent Holdings
ETWO
| $38.4K | ﹤0.01% |
6,859
+1,326
| +24% | +$7.12K |
|
1823
Relay Therapeutics
RLAY
$4.38B
| $38.3K | ﹤0.01% |
3,047
+682
| +29% | +$8.48K |
|
1824
indie Semiconductor
INDI
$805M
| $38.1K | ﹤0.01% |
4,052
+1,220
| +43% | +$11K |
|
|
AHT
1825
Ashford Hospitality Trust
AHT
$20.3M
| $37.7K | ﹤0.01% |
1,012
+4
| +0.4% | +$150 |
|
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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.