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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 | |
|---|---|---|---|---|---|---|
2151
Bladex Inc
BLX
$2.1B
| $15.4K | ﹤0.01% |
700
| – | – |
|
2152
Southside Bancshares
SBSI
$953M
| $15.4K | ﹤0.01% |
587
-611
| -51% | -$17.8K |
|
|
RYZ
2153
Ryerson Holding Corp
RYZ
$1.45B
| $15.3K | ﹤0.01% |
353
-250
| -41% | -$9.28K |
|
2154
Accel Entertainment
ACEL
$978M
| $15.2K | ﹤0.01% |
1,444
| – | – |
|
|
UNVR
2155
DELISTED
Univar Solutions Inc.
UNVR
| $15.1K | ﹤0.01% |
420
| – | – |
|
2156
Ooma
OOMA
$593M
| $15K | ﹤0.01% |
1,000
+510
| +104% | +$6.71K |
|
2157
Innoviva
INVA
$1.49B
| $14.8K | ﹤0.01% |
1,160
+30
| +3% | +$375 |
|
2158
Dole
DOLE
$1.24B
| $14.7K | ﹤0.01% |
+1,084
| New | +$13.9K |
|
|
AMWD
2159
DELISTED
American Woodmark
AMWD
| $14.5K | ﹤0.01% |
190
| – | – |
|
2160
SGHC Ltd
SGHC
$6.55B
| $14.4K | ﹤0.01% |
+4,967
| New | +$17.6K |
|
2161
Arvinas
ARVN
$588M
| $14.4K | ﹤0.01% |
580
-728
| -56% | -$18.7K |
|
2162
Bumble
BMBL
$360M
| $14.4K | ﹤0.01% |
857
-2,073
| -71% | -$35.8K |
|
2163
First Mid Bancshares
FMBH
$1.36B
| $14.4K | ﹤0.01% |
595
-28
| -4% | -$698 |
|
2164
DocGo
DCGO
$56.8M
| $14.3K | ﹤0.01% |
1,531
| – | – |
|
2165
PAR Technology
PAR
$751M
| $14.3K | ﹤0.01% |
435
+183
| +73% | +$6.12K |
|
2166
Tootsie Roll Industries
TR
$2.97B
| $14.2K | ﹤0.01% |
438
-1
| -0.2% | -$37 |
|
2167
Dime Commercial Bancshares
DCOM
$1.77B
| $14.2K | ﹤0.01% |
805
-80
| -9% | -$1.49K |
|
2168
HSBC
HSBC
$354B
| $14.2K | ﹤0.01% |
+358
| New | +$13.4K |
|
|
LFT
2169
Lument Finance Trust
LFT
$35.9M
| $14.1K | ﹤0.01% |
7,424
| – | – |
|
2170
Castle Biosciences
CSTL
$988M
| $14K | ﹤0.01% |
1,020
-64
| -6% | -$1.3K |
|
2171
Fidelity D&D Bancorp
FDBC
$310M
| $14K | ﹤0.01% |
288
+8
| +3% | +$348 |
|
2172
Weis Markets
WMK
$1.78B
| $13.9K | ﹤0.01% |
217
-478
| -69% | -$34.8K |
|
2173
MillerKnoll
MLKN
$1.64B
| $13.9K | ﹤0.01% |
939
-11,723
| -93% | -$187K |
|
2174
3D Systems Corp
DDD
$611M
| $13.8K | ﹤0.01% |
1,385
-2,120
| -60% | -$19.4K |
|
2175
Arcus Biosciences
RCUS
$3.66B
| $13.8K | ﹤0.01% |
677
+335
| +98% | +$6.38K |
|
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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.