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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 | |
|---|---|---|---|---|---|---|
2201
Kodak
KODK
$978M
| $12.4K | ﹤0.01% |
2,690
| – | – |
|
2202
RPC Inc
RES
$1.36B
| $12.4K | ﹤0.01% |
1,734
-2,282
| -57% | -$16.7K |
|
2203
Five Below
FIVE
$13B
| $12.4K | ﹤0.01% |
63
| – | – |
|
2204
Royal Bank of Canada
RY
$293B
| $12.3K | ﹤0.01% |
129
-1
| -0.8% | -$95 |
|
2205
Atlanticus Holdings
ATLC
$1.45B
| $12.2K | ﹤0.01% |
290
+170
| +142% | +$5.58K |
|
2206
Park Aerospace
PKE
$801M
| $12.1K | ﹤0.01% |
880
-20,920
| -96% | -$277K |
|
2207
Vor Biopharma
VOR
$1.27B
| $12.1K | ﹤0.01% |
195
| – | – |
|
|
ESMT
2208
DELISTED
EngageSmart, Inc.
ESMT
| $11.9K | ﹤0.01% |
625
-315
| -34% | -$5.6K |
|
|
THRN
2209
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $11.9K | ﹤0.01% |
2,533
+2,500
| +7,576% | +$11.5K |
|
2210
Biglari Holdings Class B
BH
$1.21B
| $11.8K | ﹤0.01% |
60
| – | – |
|
2211
Goosehead Insurance
GSHD
$2.29B
| $11.8K | ﹤0.01% |
188
| – | – |
|
2212
Editas Medicine
EDIT
$432M
| $11.6K | ﹤0.01% |
1,409
-1,056
| -43% | -$9.2K |
|
2213
Lyft
LYFT
$6.55B
| $11.5K | ﹤0.01% |
+1,200
| New | +$11.5K |
|
2214
Tenaya Therapeutics
TNYA
$165M
| $11.5K | ﹤0.01% |
1,960
+900
| +85% | +$5.23K |
|
2215
ChargePoint
CHPT
$158M
| $11.4K | ﹤0.01% |
+65
| New | +$11.4K |
|
2216
Trustmark
TRMK
$2.75B
| $11.3K | ﹤0.01% |
536
-24,794
| -98% | -$559K |
|
2217
LendingTree
TREE
$453M
| $11.3K | ﹤0.01% |
511
+301
| +143% | +$6.42K |
|
2218
CryoPort
CYRX
$747M
| $11.2K | ﹤0.01% |
650
-650
| -50% | -$13.3K |
|
|
BBUC
2219
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $11.1K | ﹤0.01% |
590
+6
| +1% | +$120 |
|
2220
Stoneridge
SRI
$203M
| $11.1K | ﹤0.01% |
590
-23
| -4% | -$403 |
|
|
STKL
2221
DELISTED
SunOpta
STKL
| $11K | ﹤0.01% |
1,650
+30
| +2% | +$226 |
|
2222
eGain
EGAN
$203M
| $11K | ﹤0.01% |
1,469
+928
| +172% | +$6.75K |
|
2223
Enanta Pharmaceuticals
ENTA
$402M
| $10.9K | ﹤0.01% |
510
+333
| +188% | +$9.82K |
|
2224
Cytek Biosciences
CTKB
$606M
| $10.8K | ﹤0.01% |
1,260
-830
| -40% | -$7.45K |
|
2225
Excelerate Energy
EE
$1.13B
| $10.7K | ﹤0.01% |
524
-166
| -24% | -$3.47K |
|
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.