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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 | |
|---|---|---|---|---|---|---|
1901
Evolent Health
EVH
$488M
| $31.2K | ﹤0.01% |
1,029
-1,281
| -55% | -$41.4K |
|
|
ICVX
1902
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $31.2K | ﹤0.01% |
3,138
+10
| +0.3% | +$80 |
|
1903
iShares MSCI Mexico ETF
EWW
$1.89B
| $31.1K | ﹤0.01% |
500
| – | – |
|
|
HMPT
1904
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $31K | ﹤0.01% |
13,363
+11,770
| +739% | +$25.1K |
|
1905
Hooker Furnishings Corp
HOFT
$162M
| $31K | ﹤0.01% |
1,660
+1,340
| +419% | +$22.8K |
|
1906
Brown-Forman Class A
BF.A
$13B
| $30.6K | ﹤0.01% |
450
| – | – |
|
|
SACH
1907
Sachem Capital Corp
SACH
$38.9M
| $30.6K | ﹤0.01% |
8,763
| – | – |
|
1908
Contango Silver & Gold Inc
CTGO
$656M
| $30.6K | ﹤0.01% |
+1,200
| New | +$34.7K |
|
|
NOVA
1909
DELISTED
Sunnova Energy
NOVA
| $30.6K | ﹤0.01% |
1,669
+1,600
| +2,319% | +$27.1K |
|
|
NVEE
1910
DELISTED
NV5 Global
NVEE
| $30.5K | ﹤0.01% |
1,100
+272
| +33% | +$6.67K |
|
1911
Clarus
CLAR
$148M
| $30.4K | ﹤0.01% |
3,321
+3,290
| +10,613% | +$29K |
|
1912
Jackson Financial
JXN
$8.82B
| $30.3K | ﹤0.01% |
990
-101,635
| -99% | -$3.27M |
|
1913
Third Coast Bancshares
TCBX
$740M
| $30.3K | ﹤0.01% |
1,908
+1,842
| +2,791% | +$28.6K |
|
1914
SentinelOne
S
$7.72B
| $30.2K | ﹤0.01% |
2,000
-2,000
| -50% | -$33.8K |
|
1915
ACM Research
ACMR
$5.52B
| $30.2K | ﹤0.01% |
2,308
-3,700
| -62% | -$39K |
|
1916
Recursion Pharmaceuticals
RXRX
$1.82B
| $30.2K | ﹤0.01% |
4,040
-46,310
| -92% | -$324K |
|
|
MTTR
1917
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $30.1K | ﹤0.01% |
9,556
+6,350
| +198% | +$17.6K |
|
|
TDAY
1918
USA Today Co
TDAY
$988M
| $30K | ﹤0.01% |
13,350
+8,781
| +192% | +$17.5K |
|
1919
Xperi
XPER
$327M
| $30K | ﹤0.01% |
2,282
+60
| +3% | +$650 |
|
1920
Syndax Pharmaceuticals
SNDX
$1.81B
| $30K | ﹤0.01% |
1,432
+580
| +68% | +$12.1K |
|
|
SYNH
1921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.9K | ﹤0.01% |
710
+5
| +0.7% | +$202 |
|
1922
American Well
AMWL
$227M
| $29.8K | ﹤0.01% |
710
-3,680
| -84% | -$162K |
|
1923
Mirion Technologies
MIR
$3.79B
| $29.8K | ﹤0.01% |
+3,521
| New | +$28.6K |
|
|
PLL
1924
DELISTED
Piedmont Lithium
PLL
| $29.6K | ﹤0.01% |
513
+13
| +3% | +$744 |
|
|
TSE
1925
DELISTED
Trinseo
TSE
| $29.6K | ﹤0.01% |
2,335
+1,710
| +274% | +$27.6K |
|
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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.