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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 | |
|---|---|---|---|---|---|---|
2051
Intrepid Potash
IPI
$508M
| $21.5K | ﹤0.01% |
948
+308
| +48% | +$6.97K |
|
2052
Pricesmart
PSMT
$5.21B
| $21.5K | ﹤0.01% |
290
+4
| +1% | +$294 |
|
|
WOW
2053
DELISTED
WideOpenWest
WOW
| $21.5K | ﹤0.01% |
2,544
+2,523
| +12,014% | +$22.8K |
|
|
MCBC
2054
DELISTED
Macatawa Bank Corp
MCBC
| $21.4K | ﹤0.01% |
2,309
+709
| +44% | +$6.58K |
|
2055
Bankwell Financial Group
BWFG
$533M
| $21.4K | ﹤0.01% |
878
+598
| +214% | +$14.2K |
|
2056
Agios Pharmaceuticals
AGIO
$1.95B
| $21.3K | ﹤0.01% |
751
+266
| +55% | +$6.62K |
|
2057
Cathay General Bancorp
CATY
$4.23B
| $21.2K | ﹤0.01% |
660
-629
| -49% | -$20K |
|
2058
Carter Bankshares
CARE
$703M
| $21.1K | ﹤0.01% |
+1,430
| New | +$20.2K |
|
2059
Pioneer Bancorp
PBFS
$429M
| $21.1K | ﹤0.01% |
+2,361
| New | +$20.7K |
|
|
SBT
2060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $21.1K | ﹤0.01% |
+3,850
| New | +$20.2K |
|
2061
Viridian Therapeutics
VRDN
$2.61B
| $21.1K | ﹤0.01% |
885
+240
| +37% | +$6.16K |
|
|
RNAM
2062
DELISTED
Avidity Biosciences
RNAM
| $21K | ﹤0.01% |
1,898
+964
| +103% | +$12.1K |
|
|
MODN
2063
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
595
-232
| -28% | -$7.46K |
|
2064
Utz Brands
UTZ
$1.25B
| $21K | ﹤0.01% |
1,284
+1,230
| +2,278% | +$21.1K |
|
2065
Donnelley Financial Solutions
DFIN
$1.17B
| $20.9K | ﹤0.01% |
460
+300
| +188% | +$13.2K |
|
2066
Riley Exploration Permian
REPX
$802M
| $20.9K | ﹤0.01% |
585
| – | – |
|
2067
Addus HomeCare
ADUS
$2.23B
| $20.9K | ﹤0.01% |
225
+164
| +269% | +$15.6K |
|
|
SCS
2068
DELISTED
Steelcase
SCS
| $20.8K | ﹤0.01% |
2,697
-27,300
| -91% | -$206K |
|
2069
Amneal Pharmaceuticals
AMRX
$5.71B
| $20.8K | ﹤0.01% |
6,700
+5,180
| +341% | +$11K |
|
2070
Nerdy
NRDY
$93.5M
| $20.7K | ﹤0.01% |
4,970
| – | – |
|
2071
Marcus Corp
MCS
$921M
| $20.7K | ﹤0.01% |
1,394
-29
| -2% | -$469 |
|
2072
Penumbra
PEN
$12.8B
| $20.6K | ﹤0.01% |
60
| – | – |
|
|
BWIN
2073
Baldwin Insurance Group
BWIN
$2.79B
| $20.6K | ﹤0.01% |
830
-224
| -21% | -$5.3K |
|
2074
Pliant Therapeutics
PLRX
$64.4M
| $20.5K | ﹤0.01% |
+1,133
| New | +$26.8K |
|
|
PNT
2075
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $20.5K | ﹤0.01% |
2,266
+2,236
| +7,453% | +$19.7K |
|
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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.