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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
SPCE icon
1876
Virgin Galactic
SPCE
$495M
$33.4K ﹤0.01%
430
+293
+214% +$23.2K
HMC icon
1877
Honda
HMC
$41.1B
$33.3K ﹤0.01%
1,098
-72
-6% -$2.03K
UDMY
1878
DELISTED
Udemy
UDMY
$33.3K ﹤0.01%
3,100
+33
+1% +$315
AKTS
1879
DELISTED
Akoustis Technologies Inc
AKTS
$33.2K ﹤0.01%
10,440
+9,390
+894% +$28.8K
ANGO icon
1880
AngioDynamics
ANGO
$663M
$33.2K ﹤0.01%
3,180
+1,545
+94% +$14.9K
AUR icon
1881
Aurora
AUR
$13.7B
$33.2K ﹤0.01%
+11,281
New +$18.9K
AMPL icon
1882
Amplitude
AMPL
$1.6B
$33.1K ﹤0.01%
3,012
+2,192
+267% +$23.6K
FFIN icon
1883
First Financial Bankshares
FFIN
$4.97B
$33K ﹤0.01%
1,160
-1,635
-58% -$46.5K
MGNX icon
1884
MacroGenics
MGNX
$257M
$33K ﹤0.01%
6,170
+1,000
+19% +$6.17K
MITT
1885
TPG Mortgage Investment Trust
MITT
$212M
$32.9K ﹤0.01%
5,371
– –
CMTL icon
1886
Comtech Telecommunications
CMTL
$52.4M
$32.8K ﹤0.01%
3,584
+2,908
+430% +$31.2K
GO icon
1887
Grocery Outlet
GO
$965M
$32.4K ﹤0.01%
1,059
-991
-48% -$29K
NATR icon
1888
Nature's Sunshine
NATR
$288M
$32.4K ﹤0.01%
2,374
+2,350
+9,792% +$26.7K
FNV icon
1889
Franco-Nevada
FNV
$46.3B
$32.1K ﹤0.01%
225
– –
CHGG icon
1890
Chegg
CHGG
$95.9M
$32.1K ﹤0.01%
3,613
-292
-7% -$3.54K
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32.1K ﹤0.01%
1,650
+1,240
+302% +$29.4K
CYH icon
1892
Community Health Systems
CYH
$412M
$32K ﹤0.01%
7,277
-4,080
-36% -$17.4K
RGNX icon
1893
Regenxbio
RGNX
$696M
$31.9K ﹤0.01%
1,595
+1,388
+671% +$26.7K
MMI icon
1894
Marcus & Millichap
MMI
$1.17B
$31.8K ﹤0.01%
1,010
-9
-0.9% -$278
GTN icon
1895
Gray Television
GTN
$506M
$31.8K ﹤0.01%
4,030
+2,833
+237% +$21.8K
AKRO
1896
DELISTED
Akero Therapeutics
AKRO
$31.7K ﹤0.01%
680
+179
+36% +$8.2K
NWS icon
1897
News Corp Class B
NWS
$17.7B
$31.7K ﹤0.01%
1,610
– –
ACCO icon
1898
Acco Brands
ACCO
$404M
$31.6K ﹤0.01%
6,065
-10,170
-63% -$51.1K
DICE
1899
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$31.6K ﹤0.01%
680
+670
+6,700% +$23.2K
AVPT icon
1900
AvePoint
AVPT
$2.77B
$31.3K ﹤0.01%
5,428
+2,030
+60% +$10.7K
74 75
76
77 78

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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.