We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
CorVel
CRVL
$3.12B
| $19K | ﹤0.01% |
294
-210
| -42% | -$14.1K |
|
2102
Bank First Corp
BFC
$1.69B
| $18.8K | ﹤0.01% |
226
-74
| -25% | -$5.54K |
|
2103
Perdoceo Education
PRDO
$1.97B
| $18.8K | ﹤0.01% |
1,532
| – | – |
|
2104
Sutro Biopharma
STRO
$423M
| $18.8K | ﹤0.01% |
404
+400
| +10,000% | +$19.9K |
|
2105
Century Therapeutics
IPSC
$357M
| $18.8K | ﹤0.01% |
5,941
+5,902
| +15,133% | +$19K |
|
2106
STRATUS PPTYS INC
STRS
$154M
| $18.6K | ﹤0.01% |
710
+700
| +7,000% | +$15.9K |
|
2107
Capitol Federal Financial
CFFN
$1.08B
| $18.4K | ﹤0.01% |
2,979
-251
| -8% | -$1.56K |
|
|
MODV
2108
DELISTED
ModivCare
MODV
| $18.3K | ﹤0.01% |
405
+390
| +2,600% | +$23.2K |
|
2109
Bluerock Homes Trust
BHM
$35.2M
| $18.3K | ﹤0.01% |
1,132
+5
| +0.4% | +$86 |
|
2110
SI-BONE Inc
SIBN
$844M
| $18.3K | ﹤0.01% |
+677
| New | +$16.5K |
|
|
RVNC
2111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.2K | ﹤0.01% |
720
+60
| +9% | +$1.87K |
|
2112
Metallus
MTUS
$900M
| $18.1K | ﹤0.01% |
837
| – | – |
|
|
SFBS
2113
ServisFirst Bancshares
SFBS
$4.84B
| $18K | ﹤0.01% |
441
-156
| -26% | -$7.21K |
|
2114
Prelude Therapeutics
PRLD
$385M
| $18K | ﹤0.01% |
4,000
| – | – |
|
|
ORGN
2115
DELISTED
Origin Materials
ORGN
| $17.9K | ﹤0.01% |
140
+136
| +3,400% | +$17.5K |
|
2116
Cato Corp
CATO
$66.3M
| $17.8K | ﹤0.01% |
2,220
-4,070
| -65% | -$33.8K |
|
2117
HF Foods Group
HFFG
$83.4M
| $17.8K | ﹤0.01% |
+3,800
| New | +$14.9K |
|
2118
Archer Aviation
ACHR
$4.78B
| $17.8K | ﹤0.01% |
+4,310
| New | +$12.2K |
|
2119
iRadimed
IRMD
$1.15B
| $17.5K | ﹤0.01% |
367
| – | – |
|
|
EBTC
2120
DELISTED
Enterprise Bancorp
EBTC
| $17.5K | ﹤0.01% |
605
+335
| +124% | +$9.74K |
|
|
LGTY
2121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2K | ﹤0.01% |
1,640
-1,640
| -50% | -$19.8K |
|
2122
PagerDuty
PD
$916M
| $17.1K | ﹤0.01% |
761
-1,550
| -67% | -$43.1K |
|
2123
Xometry
XMTR
$5.19B
| $17.1K | ﹤0.01% |
+806
| New | +$14.1K |
|
2124
Dave & Buster's
PLAY
$343M
| $17K | ﹤0.01% |
381
+11
| +3% | +$402 |
|
2125
Lyell Immunopharma
LYEL
$351M
| $16.9K | ﹤0.01% |
+266
| New | +$14.7K |
|
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.