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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.5K | ﹤0.01% |
1,756
+86
| +5% | +$1.2K |
|
2027
NMI Holdings
NMIH
$3.32B
| $23.4K | ﹤0.01% |
907
| – | – |
|
2028
Lifestance Health
LFST
$4.55B
| $23.4K | ﹤0.01% |
2,562
+48
| +2% | +$399 |
|
|
VTLE
2029
DELISTED
Vital Energy
VTLE
| $23.4K | ﹤0.01% |
518
+512
| +8,533% | +$23.1K |
|
2030
Escalade
ESCA
$294M
| $23.2K | ﹤0.01% |
+1,740
| New | +$23.7K |
|
2031
AnaptysBio
ANAB
$1.64B
| $23.2K | ﹤0.01% |
1,140
+137
| +14% | +$2.78K |
|
2032
Acushnet Holdings
GOLF
$5.34B
| $23K | ﹤0.01% |
420
| – | – |
|
2033
RCI Hospitality Holdings
RICK
$207M
| $22.9K | ﹤0.01% |
302
-6
| -2% | -$451 |
|
|
CTEV
2034
Claritev Corp
CTEV
$577M
| $22.8K | ﹤0.01% |
270
+262
| +3,275% | +$14K |
|
|
BCOV
2035
DELISTED
Brightcove, Inc.
BCOV
| $22.7K | ﹤0.01% |
+5,660
| New | +$22.9K |
|
|
CVSA
2036
Covista Inc
CVSA
$4.38B
| $22.7K | ﹤0.01% |
660
+630
| +2,100% | +$25.2K |
|
2037
Peabody Energy
BTU
$3B
| $22.5K | ﹤0.01% |
1,038
-2,200
| -68% | -$48.7K |
|
2038
Capital City Bank Group
CCBG
$881M
| $22.4K | ﹤0.01% |
730
| – | – |
|
2039
A10 Networks
ATEN
$2.06B
| $22.3K | ﹤0.01% |
1,526
-22
| -1% | -$318 |
|
2040
StepStone Group
STEP
$3.8B
| $22.3K | ﹤0.01% |
897
-287
| -24% | -$6.59K |
|
2041
Vanda Pharmaceuticals
VNDA
$304M
| $22.2K | ﹤0.01% |
3,373
+3,210
| +1,969% | +$20.6K |
|
|
MCHB
2042
Mechanics Bancorp
MCHB
$3.7B
| $22K | ﹤0.01% |
3,720
-3,702
| -50% | -$34.8K |
|
|
NPKI
2043
NPK International
NPKI
$1.15B
| $22K | ﹤0.01% |
+4,200
| New | +$17.4K |
|
|
SPWR
2044
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.9K | ﹤0.01% |
2,236
+1,490
| +200% | +$17.4K |
|
2045
PMV Pharmaceuticals
PMVP
$65.6M
| $21.8K | ﹤0.01% |
+3,485
| New | +$18.3K |
|
|
TPH
2046
DELISTED
Tri Pointe Homes
TPH
| $21.8K | ﹤0.01% |
662
| – | – |
|
|
MRC
2047
DELISTED
MRC Global
MRC
| $21.7K | ﹤0.01% |
2,158
+2,080
| +2,667% | +$19.7K |
|
|
ETNB
2048
DELISTED
89bio
ETNB
| $21.6K | ﹤0.01% |
+1,140
| New | +$20K |
|
2049
GoPro
GPRO
$121M
| $21.5K | ﹤0.01% |
5,200
+5,088
| +4,543% | +$21.8K |
|
|
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.5K | ﹤0.01% |
527
+180
| +52% | +$6.7K |
|
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.