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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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$561M
| $26.1K | ﹤0.01% |
+1,123
| New | +$25.4K |
|
1977
JELD-WEN Holding
JELD
$162M
| $26K | ﹤0.01% |
1,483
+1,410
| +1,932% | +$19.6K |
|
1978
Origin Bancorp
OBK
$1.64B
| $26K | ﹤0.01% |
887
+57
| +7% | +$1.71K |
|
1979
PTC Therapeutics
PTCT
$6.23B
| $25.9K | ﹤0.01% |
637
-1,033
| -62% | -$50.5K |
|
|
FFWM
1980
DELISTED
First Foundation Inc
FFWM
| $25.8K | ﹤0.01% |
6,503
+4,713
| +263% | +$24.3K |
|
1981
SmartFinancial
SMBK
$877M
| $25.8K | ﹤0.01% |
1,200
| – | – |
|
|
CHMI
1982
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $25.7K | ﹤0.01% |
5,329
| – | – |
|
1983
PureCycle Technologies
PCT
$1.46B
| $25.7K | ﹤0.01% |
2,407
+17
| +0.7% | +$123 |
|
1984
Graham Holdings Company
GHC
$4.99B
| $25.7K | ﹤0.01% |
45
-21
| -32% | -$12.2K |
|
1985
Planet Fitness
PLNT
$3.7B
| $25.6K | ﹤0.01% |
380
| – | – |
|
|
ATIP
1986
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $25.6K | ﹤0.01% |
+2,800
| New | +$31.8K |
|
|
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
| $25.6K | ﹤0.01% |
6,655
+2,830
| +74% | +$8.78K |
|
1988
TETRA Technologies
TTI
$1.28B
| $25.6K | ﹤0.01% |
+7,560
| New | +$21.9K |
|
1989
Modine Manufacturing
MOD
$10.1B
| $25.5K | ﹤0.01% |
772
+730
| +1,738% | +$18.2K |
|
|
ESGR
1990
DELISTED
Enstar Group
ESGR
| $25.4K | ﹤0.01% |
104
-30
| -22% | -$7.42K |
|
1991
Spok Holdings
SPOK
$237M
| $25.4K | ﹤0.01% |
+1,910
| New | +$24K |
|
1992
Solid Power
SLDP
$536M
| $25.4K | ﹤0.01% |
+9,983
| New | +$23K |
|
1993
SmartRent
SMRT
$261M
| $25.4K | ﹤0.01% |
6,620
+6,410
| +3,052% | +$19.6K |
|
1994
NACCO Industries
NC
$312M
| $25.3K | ﹤0.01% |
730
+680
| +1,360% | +$23.2K |
|
1995
Willdan Group
WLDN
$1.25B
| $25.3K | ﹤0.01% |
+1,320
| New | +$22.2K |
|
1996
Humacyte
HUMA
$201M
| $25.3K | ﹤0.01% |
8,840
+4,440
| +101% | +$16K |
|
1997
ThredUp
TDUP
$424M
| $25.3K | ﹤0.01% |
10,354
+10,220
| +7,627% | +$26.8K |
|
1998
E.W. Scripps
SSP
$309M
| $25.1K | ﹤0.01% |
2,741
+2,341
| +585% | +$19.7K |
|
1999
First Busey Corp
BUSE
$2.55B
| $25K | ﹤0.01% |
1,244
-11
| -0.9% | -$211 |
|
|
EQRX
2000
DELISTED
EQRx, Inc. Common Stock
EQRX
| $25K | ﹤0.01% |
13,415
+6,565
| +96% | +$11.7K |
|
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.