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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 | |
|---|---|---|---|---|---|---|
2176
Cheesecake Factory
CAKE
$5.53B
| $13.7K | ﹤0.01% |
396
-23
| -5% | -$762 |
|
|
CMAX
2177
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.6K | ﹤0.01% |
146
+145
| +14,500% | +$12.8K |
|
2178
IBEX
IBEX
$496M
| $13.6K | ﹤0.01% |
640
| – | – |
|
2179
Generac Holdings
GNRC
$12.2B
| $13.6K | ﹤0.01% |
91
-2,092
| -96% | -$238K |
|
|
DMC
2180
Del Monte Corp
DMC
$1.43B
| $13.5K | ﹤0.01% |
525
| – | – |
|
2181
Sunrun
RUN
$2.38B
| $13.5K | ﹤0.01% |
755
-8,425
| -92% | -$157K |
|
2182
Ezcorp Inc
EZPW
$1.67B
| $13.3K | ﹤0.01% |
1,593
-50
| -3% | -$434 |
|
|
CBAY
2183
DELISTED
Cymabay Therapeutics
CBAY
| $13.3K | ﹤0.01% |
1,211
+61
| +5% | +$568 |
|
|
NEWR
2184
DELISTED
New Relic, Inc.
NEWR
| $13.1K | ﹤0.01% |
200
| – | – |
|
2185
National Beverage
FIZZ
$2.91B
| $13.1K | ﹤0.01% |
270
| – | – |
|
|
ATSG
2186
DELISTED
Air Transport Services Group
ATSG
| $13K | ﹤0.01% |
690
| – | – |
|
2187
Organogenesis Holdings
ORGO
$239M
| $13K | ﹤0.01% |
3,910
+3,850
| +6,417% | +$11.4K |
|
2188
Coeur Mining
CDE
$18.7B
| $13K | ﹤0.01% |
4,570
-4,810
| -51% | -$16.3K |
|
2189
Arcturus Therapeutics
ARCT
$200M
| $13K | ﹤0.01% |
452
+252
| +126% | +$6.86K |
|
2190
Koppers
KOP
$956M
| $13K | ﹤0.01% |
380
| – | – |
|
2191
Mission Produce
AVO
$1.16B
| $12.9K | ﹤0.01% |
1,068
| – | – |
|
2192
Anavex Life Sciences
AVXL
$314M
| $12.9K | ﹤0.01% |
1,590
-710
| -31% | -$6.08K |
|
2193
OmniAb
OABI
$491M
| $12.8K | ﹤0.01% |
2,554
+1,810
| +243% | +$7.34K |
|
|
FSR
2194
DELISTED
Fisker Inc.
FSR
| $12.8K | ﹤0.01% |
2,277
+904
| +66% | +$5.21K |
|
2195
Seres Therapeutics
MCRB
$50.2M
| $12.8K | ﹤0.01% |
134
+104
| +347% | +$11.3K |
|
|
ESTE
2196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.7K | ﹤0.01% |
887
-33
| -4% | -$440 |
|
2197
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.6K | ﹤0.01% |
+650
| New | +$13.1K |
|
2198
NovaGold Resources
NG
$3.35B
| $12.5K | ﹤0.01% |
3,141
-65,490
| -95% | -$352K |
|
2199
Target Hospitality
TH
$1.6B
| $12.5K | ﹤0.01% |
931
+450
| +94% | +$6.23K |
|
2200
Cogent Biosciences
COGT
$7.1B
| $12.5K | ﹤0.01% |
1,054
+1,046
| +13,075% | +$12K |
|
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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.