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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 | |
|---|---|---|---|---|---|---|
2226
Ducommun
DCO
$2.94B
| $10.6K | ﹤0.01% |
244
| – | – |
|
2227
KLX Energy Services
KLXE
$46M
| $10.6K | ﹤0.01% |
+1,090
| New | +$10.7K |
|
2228
Valhi
VHI
$474M
| $10.5K | ﹤0.01% |
820
+815
| +16,300% | +$11.9K |
|
|
CDMO
2229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.5K | ﹤0.01% |
751
-2,259
| -75% | -$38.5K |
|
2230
Kura Oncology
KURA
$874M
| $10.5K | ﹤0.01% |
989
-1,336
| -57% | -$15.8K |
|
|
CMBM
2231
DELISTED
Cambium Networks
CMBM
| $10.3K | ﹤0.01% |
680
+419
| +161% | +$6.5K |
|
|
INST
2232
DELISTED
Instructure Holdings, Inc.
INST
| $10.3K | ﹤0.01% |
409
-250
| -38% | -$6.27K |
|
2233
Adaptive Biotechnologies
ADPT
$4.05B
| $10.2K | ﹤0.01% |
1,526
-4,400
| -74% | -$32.7K |
|
2234
Nutrien
NTR
$31.6B
| $10.2K | ﹤0.01% |
173
+48
| +38% | +$3.06K |
|
2235
Kinetik
KNTK
$8.32B
| $10.2K | ﹤0.01% |
290
-130
| -31% | -$4.13K |
|
2236
Montauk Renewables
MNTK
$243M
| $10.1K | ﹤0.01% |
1,360
+10
| +0.7% | +$69 |
|
2237
Anika Therapeutics
ANIK
$277M
| $10K | ﹤0.01% |
386
-800
| -67% | -$21.4K |
|
2238
GrowGeneration
GRWG
$85.9M
| $9.83K | ﹤0.01% |
2,892
+1,800
| +165% | +$6.37K |
|
|
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.76K | ﹤0.01% |
350
-401
| -53% | -$12.5K |
|
2240
Allogene Therapeutics
ALLO
$725M
| $9.74K | ﹤0.01% |
1,960
+1,400
| +250% | +$7.57K |
|
2241
CareDx
CDNA
$2.44B
| $9.74K | ﹤0.01% |
1,146
-824
| -42% | -$6.87K |
|
2242
CVR Energy
CVI
$3.26B
| $9.74K | ﹤0.01% |
325
-5,800
| -95% | -$156K |
|
|
SFIX
2243
Stitch Fix
SFIX
$530M
| $9.73K | ﹤0.01% |
2,527
-3,624
| -59% | -$13.7K |
|
2244
Bally's
BALY
$637M
| $9.65K | ﹤0.01% |
620
-40
| -6% | -$645 |
|
2245
Farmers & Merchants Bancorp
FMAO
$473M
| $9.63K | ﹤0.01% |
428
-102
| -19% | -$2.24K |
|
2246
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.55K | ﹤0.01% |
77
-9,994
| -99% | -$1.34M |
|
2247
Enviri
NVRI
$615M
| $9.54K | ﹤0.01% |
967
| – | – |
|
2248
Domo
DOMO
$189M
| $9.53K | ﹤0.01% |
650
+460
| +242% | +$6.79K |
|
2249
Revolve Group
RVLV
$1.73B
| $9.51K | ﹤0.01% |
580
-1,123
| -66% | -$20.9K |
|
|
OLO
2250
DELISTED
Olo Inc
OLO
| $9.46K | ﹤0.01% |
1,464
-2,116
| -59% | -$15.2K |
|
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.