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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 | |
|---|---|---|---|---|---|---|
|
BASE
1851
DELISTED
Couchbase
BASE
| $35.6K | ﹤0.01% |
2,252
+810
| +56% | +$13.2K |
|
|
SEVN
1852
Seven Hills Realty Trust
SEVN
$173M
| $35.3K | ﹤0.01% |
3,442
| – | – |
|
1853
Herbalife
HLF
$1.21B
| $35.3K | ﹤0.01% |
2,665
+2,315
| +661% | +$31.5K |
|
1854
Vir Biotechnology
VIR
$1.51B
| $34.9K | ﹤0.01% |
1,422
+372
| +35% | +$9.34K |
|
1855
Nautilus Biotechnolgy
NAUT
$114M
| $34.8K | ﹤0.01% |
8,985
+7,770
| +640% | +$22.4K |
|
|
CMCT
1856
Creative Media & Community Trust
CMCT
$13.5M
| – | – |
0
| – | – |
|
1857
Choice Hotels
CHH
$4.6B
| $34.7K | ﹤0.01% |
295
-70
| -19% | -$8.41K |
|
1858
Twist Bioscience
TWST
$7.74B
| $34.6K | ﹤0.01% |
1,689
+227
| +16% | +$3.4K |
|
|
DO
1859
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $34.4K | ﹤0.01% |
2,419
+370
| +18% | +$4.38K |
|
1860
Evertec
EVTC
$1.77B
| $34.3K | ﹤0.01% |
931
+90
| +11% | +$3.12K |
|
1861
Credo Technology Group
CRDO
$45.3B
| $34.2K | ﹤0.01% |
1,975
-34,985
| -95% | -$416K |
|
|
EVBG
1862
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.2K | ﹤0.01% |
1,273
-224
| -15% | -$6.04K |
|
1863
Hawkins
HWKN
$2.72B
| $34.2K | ﹤0.01% |
717
| – | – |
|
1864
Cirrus Logic
CRUS
$6.09B
| $34.2K | ﹤0.01% |
422
+300
| +246% | +$24.8K |
|
|
EGLE
1865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $34K | ﹤0.01% |
708
-2,303
| -76% | -$102K |
|
1866
4D Molecular Therapeutics
FDMT
$595M
| $34K | ﹤0.01% |
1,882
+682
| +57% | +$12.6K |
|
1867
MannKind Corp
MNKD
$1.25B
| $33.9K | ﹤0.01% |
8,323
+6,440
| +342% | +$26.9K |
|
1868
Century Aluminum
CENX
$5.2B
| $33.8K | ﹤0.01% |
3,873
| – | – |
|
1869
Champion Homes
SKY
$5.15B
| $33.8K | ﹤0.01% |
516
-775
| -60% | -$52.7K |
|
1870
United Fire Group
UFCS
$1.39B
| $33.8K | ﹤0.01% |
1,490
-23
| -2% | -$568 |
|
1871
Aclaris Therapeutics
ACRS
$870M
| $33.7K | ﹤0.01% |
3,249
+2,802
| +627% | +$25.4K |
|
1872
PubMatic
PUBM
$797M
| $33.6K | ﹤0.01% |
1,838
+318
| +21% | +$5.06K |
|
|
HAPN
1873
Happen Inc
HAPN
$2.24B
| $33.5K | ﹤0.01% |
3,440
-9,210
| -73% | -$74K |
|
|
CMRC
1874
Commerce.com Inc Series 1
CMRC
$183M
| $33.5K | ﹤0.01% |
3,370
+3,074
| +1,039% | +$25.6K |
|
1875
Shutterstock
SSTK
$203M
| $33.5K | ﹤0.01% |
688
-220
| -24% | -$12.5K |
|
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.