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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 | |
|---|---|---|---|---|---|---|
1926
Beyond Meat
BYND
$216M
| $29.5K | ﹤0.01% |
2,270
+500
| +28% | +$6.35K |
|
1927
New Fortress Energy
NFE
$97.2M
| $29.5K | ﹤0.01% |
1,100
-27,000
| -96% | -$783K |
|
1928
Bloom Energy
BE
$63.1B
| $29.4K | ﹤0.01% |
1,800
-9,570
| -84% | -$155K |
|
|
DM
1929
DELISTED
Desktop Metal, Inc.
DM
| $29.4K | ﹤0.01% |
1,662
+13
| +0.8% | +$261 |
|
1930
Sally Beauty Holdings
SBH
$1.59B
| $29.4K | ﹤0.01% |
2,380
-20
| -0.8% | -$254 |
|
1931
Astronics
ATRO
$3.77B
| $29.2K | ﹤0.01% |
1,764
+708
| +67% | +$9.7K |
|
1932
Delek US
DK
$3.76B
| $29.1K | ﹤0.01% |
1,215
+805
| +196% | +$18.3K |
|
1933
ATN International
ATNI
$494M
| $29K | ﹤0.01% |
791
| – | – |
|
1934
Cannae Holdings
CNNE
$655M
| $28.9K | ﹤0.01% |
1,431
-585
| -29% | -$11.2K |
|
|
NARI
1935
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.8K | ﹤0.01% |
496
-719
| -59% | -$45.4K |
|
1936
Codexis
CDXS
$161M
| $28.8K | ﹤0.01% |
10,295
+5,035
| +96% | +$16.3K |
|
|
TELL
1937
DELISTED
Tellurian Inc.
TELL
| $28.5K | ﹤0.01% |
20,244
+5,467
| +37% | +$7.35K |
|
1938
iRhythm Holdings
IRTC
$4.02B
| $28.5K | ﹤0.01% |
273
-711
| -72% | -$85.4K |
|
|
PACW
1939
DELISTED
PacWest Bancorp
PACW
| $28.5K | ﹤0.01% |
3,491
-15,109
| -81% | -$122K |
|
1940
TC Energy
TRP
$67B
| $28.4K | ﹤0.01% |
702
+371
| +112% | +$15.1K |
|
1941
Nano X Imaging
NNOX
$72.4M
| $28.3K | ﹤0.01% |
1,828
+1,806
| +8,209% | +$25K |
|
|
DOOR
1942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3K | ﹤0.01% |
276
| – | – |
|
1943
Vitamin Cottage Natural Grocers
NGVC
$611M
| $28.1K | ﹤0.01% |
2,291
+2,270
| +10,810% | +$25.6K |
|
|
XOMA
1944
DELISTED
Xoma
XOMA
| $28K | ﹤0.01% |
+1,480
| New | +$27.7K |
|
|
LGF.A
1945
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.7K | ﹤0.01% |
+3,140
| New | +$33K |
|
|
EARN
1946
Ellington Residential Mortgage REIT
EARN
$164M
| $27.7K | ﹤0.01% |
3,845
| – | – |
|
1947
Pulmonx
LUNG
$99.2M
| $27.6K | ﹤0.01% |
2,104
+370
| +21% | +$4.53K |
|
|
TBRG
1948
DELISTED
TruBridge
TBRG
| $27.4K | ﹤0.01% |
1,110
-117
| -10% | -$3.05K |
|
1949
Viking Therapeutics
VKTX
$4.04B
| $27.3K | ﹤0.01% |
+1,682
| New | +$35.2K |
|
|
NXDR
1950
Nextdoor Holdings
NXDR
$1.03B
| $27.2K | ﹤0.01% |
+8,355
| New | +$20.7K |
|
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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.