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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 | |
|---|---|---|---|---|---|---|
1826
Genesco
GCO
$406M
| $37.6K | ﹤0.01% |
1,500
-1,513
| -50% | -$43.8K |
|
1827
Ameresco
AMRC
$1.37B
| $37.5K | ﹤0.01% |
771
+379
| +97% | +$17.1K |
|
1828
Lightwave Logic
LWLG
$1.15B
| $37.5K | ﹤0.01% |
5,375
-34,962
| -87% | -$203K |
|
|
ZIMV
1829
DELISTED
ZimVie
ZIMV
| $37.5K | ﹤0.01% |
3,335
+11
| +0.3% | +$107 |
|
1830
West Bancorporation
WTBA
$494M
| $37.4K | ﹤0.01% |
2,030
+610
| +43% | +$10.6K |
|
1831
Vicor
VICR
$9.79B
| $37.3K | ﹤0.01% |
690
+632
| +1,090% | +$31.2K |
|
1832
BioCryst Pharmaceuticals
BCRX
$2.66B
| $37.2K | ﹤0.01% |
5,291
+3,371
| +176% | +$27.1K |
|
1833
Health Catalyst
HCAT
$132M
| $37.2K | ﹤0.01% |
2,977
+732
| +33% | +$8.72K |
|
1834
Energy Fuels
UUUU
$3.61B
| $37.1K | ﹤0.01% |
5,942
+2,021
| +52% | +$11.9K |
|
|
LBC
1835
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $37K | ﹤0.01% |
4,152
+2,447
| +144% | +$22.2K |
|
1836
Blue Ridge Bankshares
BRBS
$334M
| $36.9K | ﹤0.01% |
4,168
+3,318
| +390% | +$30.1K |
|
|
ONT
1837
Onterris Inc
ONT
$579M
| $36.9K | ﹤0.01% |
875
+811
| +1,267% | +$29.1K |
|
1838
Lindblad Expeditions
LIND
$2.16B
| $36.8K | ﹤0.01% |
3,380
| – | – |
|
1839
Shell
SHEL
$250B
| $36.8K | ﹤0.01% |
609
+282
| +86% | +$16.9K |
|
|
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
| $36.6K | ﹤0.01% |
7,578
+3,770
| +99% | +$20.7K |
|
1841
Atlantic Union Bankshares
AUB
$6.03B
| $36.3K | ﹤0.01% |
1,400
-62
| -4% | -$1.75K |
|
1842
Ramaco Resources Class A
METC
$637M
| $36.1K | ﹤0.01% |
4,424
+11
| +0.2% | +$92 |
|
1843
Hillman Solutions
HLMN
$1.76B
| $36.1K | ﹤0.01% |
4,005
+2,230
| +126% | +$18.6K |
|
1844
Southern First Bancshares
SFST
$600M
| $36.1K | ﹤0.01% |
1,457
+1,454
| +48,467% | +$37.9K |
|
1845
U-Haul Holding Co
UHAL
$14.4B
| $36K | ﹤0.01% |
650
| – | – |
|
|
LICY
1846
DELISTED
Li-Cycle Holdings Corp.
LICY
| $35.9K | ﹤0.01% |
809
+490
| +154% | +$20K |
|
1847
PagSeguro Digital
PAGS
$2.5B
| $35.8K | ﹤0.01% |
+3,791
| New | +$38.4K |
|
1848
Seadrill
SDRL
$2.94B
| $35.7K | ﹤0.01% |
+866
| New | +$32.2K |
|
|
EWCZ
1849
DELISTED
European Wax Center
EWCZ
| $35.7K | ﹤0.01% |
1,915
-1,485
| -44% | -$26.6K |
|
1850
Academy Sports + Outdoors
ASO
$3.08B
| $35.7K | ﹤0.01% |
660
-1,300
| -66% | -$74.7K |
|
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.