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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
ILMN icon
276
Illumina
ILMN
$28.4B
$8.65M 0.06%
47,447
-12,422
-21% -$2.51M
PWR icon
277
Quanta Services
PWR
$101B
$8.58M 0.06%
43,687
– –
UDR icon
278
UDR
UDR
$12.3B
$8.53M 0.06%
198,662
-3,322
-2% -$137K
ROK icon
279
Rockwell Automation
ROK
$49B
$8.52M 0.06%
25,864
– –
DLTR icon
280
Dollar Tree
DLTR
$25.2B
$8.37M 0.06%
58,362
-219
-0.4% -$32.2K
IRM icon
281
Iron Mountain
IRM
$36.1B
$8.37M 0.06%
147,234
-18,426
-11% -$1.01M
VRSN icon
282
VeriSign
VRSN
$26.6B
$8.36M 0.06%
36,993
+268
+0.7% +$59.1K
CLX icon
283
Clorox
CLX
$12.7B
$8.36M 0.06%
52,545
-849
-2% -$137K
KEYS icon
284
Keysight
KEYS
$58.3B
$8.26M 0.06%
49,299
+1,699
+4% +$264K
BXP icon
285
Boston Properties
BXP
$11.1B
$8.23M 0.06%
142,985
+46,949
+49% +$2.44M
KIM icon
286
Kimco Realty
KIM
$16.4B
$8.22M 0.06%
417,045
-6,353
-2% -$120K
SRE icon
287
Sempra
SRE
$54.8B
$8.19M 0.06%
112,480
-122
-0.1% -$9.16K
EG icon
288
Everest Group
EG
$14.4B
$8.09M 0.06%
23,654
-1,182
-5% -$427K
CPT icon
289
Camden Property Trust
CPT
$11.3B
$8.07M 0.06%
74,140
-121
-0.2% -$13K
AMH icon
290
American Homes 4 Rent
AMH
$12.5B
$8.02M 0.06%
226,278
-15,141
-6% -$513K
MTB icon
291
M&T Bank
MTB
$36.2B
$7.98M 0.06%
64,465
+708
+1% +$85.7K
LHX icon
292
L3Harris
LHX
$53.4B
$7.96M 0.06%
40,671
-7,974
-16% -$1.53M
PANW icon
293
Palo Alto Networks
PANW
$297B
$7.8M 0.06%
61,060
-386
-0.6% -$40.2K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$7.68M 0.06%
67,668
-22,742
-25% -$2.71M
HES
295
DELISTED
Hess
HES
$7.68M 0.06%
56,484
-4,501
-7% -$616K
EXC icon
296
Exelon
EXC
$47B
$7.62M 0.06%
187,159
+57,679
+45% +$2.38M
OMC icon
297
Omnicom Group
OMC
$23.4B
$7.59M 0.06%
79,778
-19,632
-20% -$1.82M
UBER icon
298
Uber
UBER
$153B
$7.54M 0.06%
174,700
+6,283
+4% +$234K
WAT icon
299
Waters Corp
WAT
$39.9B
$7.54M 0.06%
28,282
-141
-0.5% -$39.2K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 0.06%
36,289
-1,827
-5% -$385K
10 11
12
13 14

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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.