We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
| $27.2K | ﹤0.01% |
2,480
-840
| -25% | -$7.95K |
|
|
BGFV
1952
DELISTED
Big 5 Sporting Goods
BGFV
| $27.2K | ﹤0.01% |
2,970
| – | – |
|
|
CLPR
1953
Clipper Realty
CLPR
$47M
| $27.1K | ﹤0.01% |
4,781
| – | – |
|
1954
Dakota Gold
DC
$830M
| $27.1K | ﹤0.01% |
9,280
-23,884
| -72% | -$78.7K |
|
1955
Titan International
TWI
$466M
| $27.1K | ﹤0.01% |
2,360
+1,487
| +170% | +$15.8K |
|
|
NKLA
1956
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.1K | ﹤0.01% |
654
+571
| +688% | +$15.7K |
|
1957
Leslie's
LESL
$11.1M
| $27.1K | ﹤0.01% |
+144
| New | +$29.7K |
|
1958
FS KKR Capital
FSK
$3.35B
| $26.9K | ﹤0.01% |
1,400
| – | – |
|
1959
Healthcare Services Group
HCSG
$1.48B
| $26.8K | ﹤0.01% |
1,795
+1,090
| +155% | +$15.8K |
|
1960
Madrigal Pharmaceuticals
MDGL
$12B
| $26.8K | ﹤0.01% |
116
-120
| -51% | -$32.5K |
|
|
CPE
1961
DELISTED
Callon Petroleum Company
CPE
| $26.8K | ﹤0.01% |
763
+158
| +26% | +$5.29K |
|
1962
Hackett Group
HCKT
$281M
| $26.7K | ﹤0.01% |
1,194
-11
| -0.9% | -$215 |
|
1963
Central Garden & Pet Co Class A
CENTA
$2.4B
| $26.6K | ﹤0.01% |
911
+61
| +7% | +$1.76K |
|
1964
MBIA
MBI
$257M
| $26.5K | ﹤0.01% |
3,065
-1,627
| -35% | -$14.6K |
|
1965
AMC Global Media
AMCX
$483M
| $26.4K | ﹤0.01% |
2,210
+1,732
| +362% | +$25K |
|
1966
Braze
BRZE
$3.27B
| $26.4K | ﹤0.01% |
+602
| New | +$20.5K |
|
1967
Employers Holdings
EIG
$885M
| $26.3K | ﹤0.01% |
704
+80
| +13% | +$3.13K |
|
1968
Elastic
ESTC
$7.94B
| $26.3K | ﹤0.01% |
410
-590
| -59% | -$37K |
|
1969
Greif Class B
GEF.B
$4.17B
| $26.3K | ﹤0.01% |
340
| – | – |
|
1970
Smith & Wesson
SWBI
$640M
| $26.3K | ﹤0.01% |
2,013
+33
| +2% | +$402 |
|
1971
Crescent Energy
CRGY
$4.03B
| $26.2K | ﹤0.01% |
2,518
+1,713
| +213% | +$18.3K |
|
|
FLNA
1972
Filana Therapeutics
FLNA
$48.8M
| $26.2K | ﹤0.01% |
1,070
+110
| +11% | +$2.65K |
|
1973
Perimeter Solutions
PRM
$5.69B
| $26.2K | ﹤0.01% |
4,260
+4,152
| +3,844% | +$27.8K |
|
|
PENG
1974
Penguin Solutions Inc
PENG
$2.95B
| $26.2K | ﹤0.01% |
902
+860
| +2,048% | +$17.2K |
|
1975
Frontdoor
FTDR
$5.78B
| $26.2K | ﹤0.01% |
820
+660
| +413% | +$19.7K |
|
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.