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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$6.94M 0.05%
69,202
+1,600
+2% +$151K
RF icon
327
Regions Financial
RF
$26.8B
$6.92M 0.05%
388,130
+19,412
+5% +$343K
BALL icon
328
Ball Corp
BALL
$16.8B
$6.91M 0.05%
118,731
+1,520
+1% +$82.4K
GGG icon
329
Graco
GGG
$13.5B
$6.91M 0.05%
80,030
+1,200
+2% +$93.3K
SWKS icon
330
Skyworks Solutions
SWKS
$10.6B
$6.89M 0.05%
62,267
+12,346
+25% +$1.3M
MRNA icon
331
Moderna
MRNA
$23.6B
$6.86M 0.05%
56,445
-13,006
-19% -$1.73M
IR icon
332
Ingersoll Rand
IR
$33.7B
$6.84M 0.05%
104,668
+700
+0.7% +$41.4K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$6.79M 0.05%
136,172
-1,480
-1% -$80.2K
BLD
334
DELISTED
TopBuild
BLD
$6.74M 0.05%
25,355
-2,898
-10% -$637K
NNN icon
335
NNN REIT
NNN
$8.99B
$6.69M 0.05%
156,423
+165
+0.1% +$7.1K
AKAM icon
336
Akamai
AKAM
$15.9B
$6.66M 0.05%
74,156
-2,270
-3% -$194K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.66M 0.05%
135,300
– –
AFG icon
338
American Financial Group
AFG
$12.1B
$6.63M 0.05%
55,855
-1,983
-3% -$234K
FMC icon
339
FMC
FMC
$1.33B
$6.6M 0.05%
63,289
+1,083
+2% +$122K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.46B
$6.58M 0.05%
188,100
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.55M 0.05%
94,000
– –
HIG icon
342
Hartford Financial Services
HIG
$39.3B
$6.54M 0.05%
90,812
-719
-0.8% -$50.5K
DINO icon
343
HF Sinclair
DINO
$14.5B
$6.46M 0.05%
144,770
-4,955
-3% -$216K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
$6.46M 0.05%
133,207
+2,747
+2% +$137K
SUI icon
345
Sun Communities
SUI
$14.7B
$6.44M 0.05%
49,394
-2,068
-4% -$277K
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$6.44M 0.05%
102,796
+8,030
+8% +$501K
ATO icon
347
Atmos Energy
ATO
$28.8B
$6.43M 0.05%
55,301
+10,455
+23% +$1.21M
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$6.4M 0.05%
78,809
+548
+0.7% +$43.7K
LUV icon
349
Southwest Airlines
LUV
$23B
$6.39M 0.05%
176,545
-2,355
-1% -$73.8K
REG icon
350
Regency Centers
REG
$14.1B
$6.39M 0.05%
103,425
-1,629
-2% -$96.9K
12 13
14
15 16

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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.