We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.74M
2
ABNB icon
Airbnb
ABNB
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
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
ED icon
226
Consolidated Edison
ED
$39.9B
$12.1M 0.09%
133,818
-4,290
-3% -$410K
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
$12.1M 0.09%
160,060
-9,083
-5% -$688K
CARR icon
228
Carrier Global
CARR
$52.8B
$11.9M 0.09%
239,288
-845
-0.4% -$37.2K
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$11.9M 0.09%
133,616
+4,379
+3% +$369K
MET icon
230
MetLife
MET
$62.1B
$11.9M 0.09%
209,657
+4,863
+2% +$270K
SYY icon
231
Sysco
SYY
$40.3B
$11.8M 0.09%
159,086
+1,134
+0.7% +$83.9K
SBAC icon
232
SBA Communications
SBAC
$19.5B
$11.8M 0.09%
50,752
-5,835
-10% -$1.4M
COO icon
233
Cooper Companies
COO
$14.5B
$11.7M 0.09%
122,500
-2,000
-2% -$188K
F icon
234
Ford
F
$55.7B
$11.7M 0.09%
770,213
-18,705
-2% -$237K
VTR icon
235
Ventas
VTR
$47.9B
$11.4M 0.08%
240,462
-3,791
-2% -$172K
EXR icon
236
Extra Space Storage
EXR
$31.6B
$11.3M 0.08%
76,087
-504
-0.7% -$75.8K
ALL icon
237
Allstate
ALL
$67.5B
$11.3M 0.08%
103,507
+4,613
+5% +$523K
CAH icon
238
Cardinal Health
CAH
$55.4B
$11.2M 0.08%
118,770
+31,495
+36% +$2.66M
LNT icon
239
Alliant Energy
LNT
$18B
$11.1M 0.08%
211,465
+1,844
+0.9% +$98.8K
SO icon
240
Southern Company
SO
$107B
$11M 0.08%
156,775
-1,725
-1% -$124K
PAYX icon
241
Paychex
PAYX
$42.7B
$11M 0.08%
98,441
+1,510
+2% +$165K
DOW icon
242
Dow Inc
DOW
$21.2B
$11M 0.08%
206,411
-190
-0.1% -$10.1K
INVH icon
243
Invitation Homes
INVH
$18B
$10.9M 0.08%
318,042
-279
-0.1% -$9.32K
FAST icon
244
Fastenal
FAST
$59.5B
$10.7M 0.08%
361,300
+3,960
+1% +$108K
TEL icon
245
TE Connectivity
TEL
$62.6B
$10.6M 0.08%
75,952
-350
-0.5% -$44.3K
IDA icon
246
Idacorp
IDA
$8.2B
$10.5M 0.08%
102,448
-200
-0.2% -$21.5K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$10.3M 0.08%
71,012
+200
+0.3% +$27.2K
STT icon
248
State Street
STT
$50.7B
$10.2M 0.08%
139,834
-2,803
-2% -$202K
PHM icon
249
Pultegroup
PHM
$25.3B
$10.2M 0.08%
131,639
+39,222
+42% +$2.66M
TYL icon
250
Tyler Technologies
TYL
$12.8B
$10.1M 0.07%
24,327
-196
-0.8% -$75.5K
8 9
10
11 12

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.