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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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FNLC
$393M
| $20.5K | ﹤0.01% |
842
+22
| +3% | +$543 |
|
|
JAMF
2077
DELISTED
Jamf
JAMF
| $20.4K | ﹤0.01% |
+1,045
| New | +$19.3K |
|
2078
Atea Pharmaceuticals
AVIR
$402M
| $20.4K | ﹤0.01% |
+5,447
| New | +$20.4K |
|
|
SHCR
2079
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.3K | ﹤0.01% |
11,598
+11,240
| +3,140% | +$17.6K |
|
2080
Teladoc Health
TDOC
$1.29B
| $20.3K | ﹤0.01% |
800
-4,000
| -83% | -$101K |
|
2081
Oscar Health
OSCR
$8.54B
| $20.2K | ﹤0.01% |
2,509
+2,454
| +4,462% | +$18.1K |
|
2082
Sierra Bancorp
BSRR
$516M
| $20.2K | ﹤0.01% |
1,189
+829
| +230% | +$13.6K |
|
2083
Liberty Latin America Class C
LILAK
$1.65B
| $20.2K | ﹤0.01% |
2,574
| – | – |
|
|
CVGW
2084
DELISTED
Calavo Growers
CVGW
| $20.1K | ﹤0.01% |
+693
| New | +$21.5K |
|
|
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.1K | ﹤0.01% |
1,323
+1,310
| +10,077% | +$16.8K |
|
2086
Comstock Resources
CRK
$4.22B
| $20.1K | ﹤0.01% |
1,730
+1,330
| +333% | +$13.8K |
|
2087
Harmony Biosciences
HRMY
$2.27B
| $20.1K | ﹤0.01% |
570
+545
| +2,180% | +$18.8K |
|
2088
Sprinklr
CXM
$1.62B
| $20K | ﹤0.01% |
+1,443
| New | +$18.7K |
|
2089
Baytex Energy
BTE
$3.06B
| $19.9K | ﹤0.01% |
+6,119
| New | +$21.4K |
|
2090
FTC Solar
FTCI
$46.8M
| $19.9K | ﹤0.01% |
618
+278
| +82% | +$7.64K |
|
2091
Outdoor Holding Co
POWW
$297M
| $19.9K | ﹤0.01% |
9,336
+9,180
| +5,885% | +$17.9K |
|
2092
Eastern Bankshares
EBC
$5.24B
| $19.8K | ﹤0.01% |
1,610
+1,490
| +1,242% | +$17.6K |
|
2093
Pacira BioSciences
PCRX
$974M
| $19.5K | ﹤0.01% |
487
-449
| -48% | -$18.6K |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $19.4K | ﹤0.01% |
160
-90
| -36% | -$10.3K |
|
|
CFB
2095
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.4K | ﹤0.01% |
1,938
+38
| +2% | +$392 |
|
2096
908 Devices
MASS
$361M
| $19.4K | ﹤0.01% |
2,823
+2,800
| +12,174% | +$22.5K |
|
2097
Repay Holdings
RPAY
$317M
| $19.3K | ﹤0.01% |
2,471
+2,446
| +9,784% | +$16.5K |
|
2098
Shore Bancshares
SHBI
$788M
| $19.2K | ﹤0.01% |
1,660
+920
| +124% | +$11.3K |
|
2099
Citizens & Northern Corp
CZNC
$454M
| $19K | ﹤0.01% |
985
+3
| +0.3% | +$59 |
|
2100
Stride
LRN
$3.33B
| $19K | ﹤0.01% |
510
-115
| -18% | -$4.6K |
|
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.