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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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$10.1M 0.07%
385,821
-325
-0.1% -$8.38K
HPE icon
252
Hewlett Packard
HPE
$70.5B
$10M 0.07%
598,065
-135,079
-18% -$2.07M
LSTR icon
253
Landstar System
LSTR
$6.21B
$9.99M 0.07%
51,870
+8,868
+21% +$1.6M
GLW icon
254
Corning
GLW
$143B
$9.88M 0.07%
281,959
+1,939
+0.7% +$63.7K
AES icon
255
AES
AES
$10.5B
$9.87M 0.07%
475,945
-89,420
-16% -$1.97M
DXCM icon
256
DexCom
DXCM
$32B
$9.82M 0.07%
76,398
+16,686
+28% +$2.02M
WSO icon
257
Watsco Inc
WSO
$13.6B
$9.71M 0.07%
25,456
+7,806
+44% +$2.65M
DOV icon
258
Dover
DOV
$28.4B
$9.64M 0.07%
65,306
-800
-1% -$114K
RCL icon
259
Royal Caribbean
RCL
$85.6B
$9.53M 0.07%
91,906
-1,275
-1% -$100K
OGE icon
260
OGE Energy
OGE
$9.71B
$9.46M 0.07%
263,570
+7,400
+3% +$272K
GPN icon
261
Global Payments
GPN
$22.8B
$9.46M 0.07%
96,060
-781
-0.8% -$80.3K
RJF icon
262
Raymond James Financial
RJF
$34B
$9.38M 0.07%
90,423
+708
+0.8% +$65.7K
WDAY icon
263
Workday
WDAY
$44.4B
$9.31M 0.07%
41,234
+11,479
+39% +$2.3M
RVTY icon
264
Revvity
RVTY
$12.8B
$9.27M 0.07%
78,036
-1,340
-2% -$165K
LNG icon
265
Cheniere Energy
LNG
$52.9B
$9.17M 0.07%
60,176
+16,626
+38% +$2.46M
OXY icon
266
Occidental Petroleum
OXY
$55.9B
$9.06M 0.07%
154,073
-74
-0% -$4.44K
ALGN icon
267
Align Technology
ALGN
$12.3B
$9.04M 0.07%
25,552
+100
+0.4% +$31.8K
AIG icon
268
American International
AIG
$41.3B
$9.04M 0.07%
157,036
+9,604
+7% +$516K
JCI icon
269
Johnson Controls International
JCI
$92.2B
$9.01M 0.07%
132,246
+307
+0.2% +$18.9K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$8.95M 0.07%
79,878
+1,407
+2% +$154K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
$8.93M 0.07%
83,702
-65,045
-44% -$6.95M
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.93M 0.07%
193,400
– –
ABNB icon
273
Airbnb
ABNB
$107B
$8.85M 0.06%
69,042
+56,135
+435% +$6.57M
GM icon
274
General Motors
GM
$76.8B
$8.83M 0.06%
229,071
-9,886
-4% -$342K
WSM icon
275
Williams-Sonoma
WSM
$29.6B
$8.8M 0.06%
140,658
-666
-0.5% -$39.7K
9 10
11
12 13

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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.