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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 | |
|---|---|---|---|---|---|---|
2126
Artivion
AORT
$1.28B
| $16.8K | ﹤0.01% |
979
| – | – |
|
|
CPRX
2127
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.8K | ﹤0.01% |
1,250
-1,570
| -56% | -$22.6K |
|
|
VRNT
2128
DELISTED
Verint Systems
VRNT
| $16.8K | ﹤0.01% |
479
-1,000
| -68% | -$36K |
|
|
GOLD
2129
Gold.com Inc
GOLD
$1.26B
| $16.8K | ﹤0.01% |
448
-630
| -58% | -$22.8K |
|
2130
BJ's Restaurants
BJRI
$1.46B
| $16.7K | ﹤0.01% |
524
+250
| +91% | +$7.62K |
|
2131
Winmark
WINA
$1.36B
| $16.6K | ﹤0.01% |
50
-20
| -29% | -$6.77K |
|
2132
OSI Systems
OSIS
$3.83B
| $16.6K | ﹤0.01% |
141
-190
| -57% | -$21.8K |
|
2133
RingCentral
RNG
$5.38B
| $16.4K | ﹤0.01% |
+500
| New | +$15.4K |
|
2134
CoreCivic
CXW
$3.26B
| $16.3K | ﹤0.01% |
1,730
+870
| +101% | +$7.9K |
|
|
UBP
2135
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $16.2K | ﹤0.01% |
770
| – | – |
|
2136
Future Fuel
FF
$226M
| $16.2K | ﹤0.01% |
1,830
+980
| +115% | +$8.2K |
|
2137
GrafTech
EAF
$205M
| $16.1K | ﹤0.01% |
320
| – | – |
|
|
WMC
2138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.1K | ﹤0.01% |
1,815
| – | – |
|
|
SELF
2139
Global Self Storage
SELF
$59.5M
| $16.1K | ﹤0.01% |
3,187
| – | – |
|
2140
First Bancorp
FBNC
$2.68B
| $16.1K | ﹤0.01% |
540
-267
| -33% | -$8.44K |
|
|
NXGN
2141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1K | ﹤0.01% |
990
-335
| -25% | -$5.55K |
|
2142
Astrana Health
ASTH
$1.86B
| $16K | ﹤0.01% |
507
-343
| -40% | -$11.8K |
|
2143
ANI Pharmaceuticals
ANIP
$1.72B
| $15.9K | ﹤0.01% |
296
+6
| +2% | +$266 |
|
|
FLIC
2144
DELISTED
First of Long Island Corp
FLIC
| $15.8K | ﹤0.01% |
1,315
+865
| +192% | +$10.1K |
|
|
TWKS
2145
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.8K | ﹤0.01% |
+2,089
| New | +$15.5K |
|
2146
Simmons First National
SFNC
$3.4B
| $15.7K | ﹤0.01% |
910
-330
| -27% | -$5.56K |
|
2147
ADMA Biologics
ADMA
$2.18B
| $15.6K | ﹤0.01% |
4,226
-890
| -17% | -$3.3K |
|
2148
Value Line
VALU
$342M
| $15.6K | ﹤0.01% |
339
| – | – |
|
2149
First Merchants
FRME
$2.66B
| $15.5K | ﹤0.01% |
550
+5
| +0.9% | +$142 |
|
2150
Ceco Environmental
CECO
$4.11B
| $15.5K | ﹤0.01% |
1,160
-460
| -28% | -$5.72K |
|
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.