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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 | |
|---|---|---|---|---|---|---|
|
IAS
2001
DELISTED
Integral Ad Science
IAS
| $24.9K | ﹤0.01% |
1,387
| – | – |
|
2002
Procept Biorobotics
PRCT
$1.24B
| $24.9K | ﹤0.01% |
705
+682
| +2,965% | +$22.6K |
|
2003
STAAR Surgical
STAA
$1.25B
| $24.9K | ﹤0.01% |
474
-2,541
| -84% | -$155K |
|
|
ACR
2004
ACRES Commercial Realty
ACR
$101M
| $24.8K | ﹤0.01% |
2,804
| – | – |
|
|
HTO
2005
H2O America
HTO
$2.56B
| $24.6K | ﹤0.01% |
351
-90
| -20% | -$6.8K |
|
|
CUTR
2006
DELISTED
Cutera, Inc.
CUTR
| $24.5K | ﹤0.01% |
+1,621
| New | +$30.7K |
|
2007
Morningstar
MORN
$7.54B
| $24.5K | ﹤0.01% |
+125
| New | +$24.8K |
|
2008
Stem
STEM
$50.9M
| $24.5K | ﹤0.01% |
214
+155
| +263% | +$15.4K |
|
|
CIR
2009
DELISTED
CIRCOR International, Inc
CIR
| $24.4K | ﹤0.01% |
433
| – | – |
|
2010
Cerus
CERS
$508M
| $24.4K | ﹤0.01% |
9,933
+3,544
| +55% | +$8.42K |
|
|
TEAD
2011
Teads Holding Co
TEAD
$64.5M
| $24.4K | ﹤0.01% |
4,960
+4,950
| +49,500% | +$21.8K |
|
2012
Metropolitan Bank Holding Corp
MCB
$1.15B
| $24.3K | ﹤0.01% |
+700
| New | +$21.1K |
|
2013
Heartland Express
HTLD
$911M
| $24.3K | ﹤0.01% |
1,480
| – | – |
|
2014
Hope Bancorp
HOPE
$1.79B
| $24.3K | ﹤0.01% |
2,880
-1,377
| -32% | -$12K |
|
|
FRGE
2015
DELISTED
Forge Global Holdings
FRGE
| $24.2K | ﹤0.01% |
+665
| New | +$16.3K |
|
|
DHIL
2016
DELISTED
Diamond Hill
DHIL
| $24K | ﹤0.01% |
140
-1,260
| -90% | -$209K |
|
2017
Brookfield
BN
$109B
| $23.9K | ﹤0.01% |
1,064
| – | – |
|
2018
RadNet
RDNT
$6.08B
| $23.8K | ﹤0.01% |
730
+680
| +1,360% | +$19.8K |
|
2019
Brookdale Senior Living
BKD
$3.27B
| $23.8K | ﹤0.01% |
5,635
+3,150
| +127% | +$12.2K |
|
2020
Expensify
EXFY
$225M
| $23.8K | ﹤0.01% |
+2,980
| New | +$21.9K |
|
|
VTYX
2021
DELISTED
Ventyx Biosciences
VTYX
| $23.6K | ﹤0.01% |
721
+703
| +3,906% | +$24.2K |
|
2022
Navitas Semiconductor
NVTS
$3.44B
| $23.6K | ﹤0.01% |
+2,242
| New | +$17.4K |
|
2023
BRC Inc
BRCC
$216M
| $23.6K | ﹤0.01% |
4,579
+4,536
| +10,549% | +$24K |
|
|
MPX
2024
DELISTED
Marine Products Corp
MPX
| $23.6K | ﹤0.01% |
1,400
| – | – |
|
2025
Information Services Group
III
$251M
| $23.6K | ﹤0.01% |
4,400
+1,110
| +34% | +$5.75K |
|
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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.