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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
RSG icon
301
Republic Services
RSG
$65.7B
$7.5M 0.06%
48,956
-1,300
-3% -$186K
TDC icon
302
Teradata
TDC
$2.55B
$7.46M 0.05%
139,744
+34,294
+33% +$1.55M
CP icon
303
Canadian Pacific Kansas City
CP
$80.5B
$7.44M 0.05%
92,163
-777
-0.8% -$61.3K
LSI
304
DELISTED
Life Storage, Inc.
LSI
$7.44M 0.05%
55,931
-602
-1% -$80.1K
TXT icon
305
Textron
TXT
$15.4B
$7.43M 0.05%
109,871
-30,176
-22% -$1.99M
L icon
306
Loews
L
$23.6B
$7.42M 0.05%
124,982
-50,371
-29% -$2.92M
LH icon
307
Labcorp
LH
$25.9B
$7.41M 0.05%
35,763
-121
-0.3% -$23.5K
IEX icon
308
IDEX
IEX
$17.3B
$7.4M 0.05%
34,358
-348
-1% -$73.2K
FTV icon
309
Fortive
FTV
$18.6B
$7.39M 0.05%
131,202
-1,194
-0.9% -$60.3K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.8B
$7.36M 0.05%
24,868
-101
-0.4% -$28.3K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$7.35M 0.05%
31,352
-184
-0.6% -$40.2K
AOS icon
312
A.O. Smith
AOS
$8.7B
$7.32M 0.05%
100,586
+36,873
+58% +$2.52M
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$7.31M 0.05%
133,718
+1,896
+1% +$104K
DECK icon
314
Deckers Outdoor
DECK
$13.3B
$7.25M 0.05%
82,434
+18,582
+29% +$1.49M
FANG icon
315
Diamondback Energy
FANG
$52.7B
$7.24M 0.05%
55,090
-3,383
-6% -$453K
ACGL icon
316
Arch Capital
ACGL
$33.6B
$7.21M 0.05%
96,266
+1,592
+2% +$115K
PPG icon
317
PPG Industries
PPG
$26.6B
$7.19M 0.05%
48,503
+1,809
+4% +$252K
EXPE icon
318
Expedia Group
EXPE
$37.3B
$7.16M 0.05%
65,431
+12,123
+23% +$1.19M
VEEV icon
319
Veeva Systems
VEEV
$37.4B
$7.11M 0.05%
35,936
+2,967
+9% +$541K
KMX icon
320
CarMax
KMX
$8.26B
$7.1M 0.05%
84,866
-2,495
-3% -$183K
MGM icon
321
MGM Resorts International
MGM
$11.2B
$7.1M 0.05%
161,711
-2,040
-1% -$87.1K
WRB icon
322
W.R. Berkley
WRB
$26.6B
$7.09M 0.05%
178,436
-24,759
-12% -$973K
XYL icon
323
Xylem
XYL
$28.1B
$7.05M 0.05%
62,633
+844
+1% +$89.3K
HST icon
324
Host Hotels & Resorts
HST
$16B
$7.05M 0.05%
418,614
-340
-0.1% -$5.69K
BR icon
325
Broadridge
BR
$19B
$6.98M 0.05%
42,144
-673
-2% -$102K
11 12
13
14 15

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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.