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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$6.37M 0.05%
83,995
-695
-0.8% -$50.1K
WBD icon
352
Warner Bros
WBD
$67.1B
$6.35M 0.05%
506,747
+8,162
+2% +$106K
BAX icon
353
Baxter International
BAX
$14.2B
$6.34M 0.05%
139,177
+13,978
+11% +$609K
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$6.31M 0.05%
315,521
+125,561
+66% +$2.44M
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$6.25M 0.05%
93,558
-2,602
-3% -$167K
TSCO icon
356
Tractor Supply
TSCO
$18B
$6.25M 0.05%
141,230
-14,100
-9% -$646K
VMC icon
357
Vulcan Materials
VMC
$36.9B
$6.23M 0.05%
27,657
+4,712
+21% +$903K
CTRA
358
DELISTED
Coterra Energy
CTRA
$6.21M 0.05%
245,630
-52,179
-18% -$1.3M
CSGP icon
359
CoStar Group
CSGP
$12.3B
$6.12M 0.04%
68,727
+10,055
+17% +$776K
IT icon
360
Gartner
IT
$11.7B
$6.11M 0.04%
17,455
+165
+1% +$53.7K
EMN icon
361
Eastman Chemical
EMN
$8.42B
$6.08M 0.04%
72,598
+898
+1% +$73K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$6.08M 0.04%
75,275
+13
+0% +$973
DG icon
363
Dollar General
DG
$27.9B
$6.07M 0.04%
35,773
-10,847
-23% -$2.14M
ULTA icon
364
Ulta Beauty
ULTA
$24.3B
$6.07M 0.04%
12,888
+890
+7% +$436K
LYB icon
365
LyondellBasell Industries
LYB
$19.2B
$6.02M 0.04%
65,580
-5,141
-7% -$470K
DDS icon
366
Dillards
DDS
$9.56B
$6.02M 0.04%
18,452
-2,201
-11% -$673K
OSK icon
367
Oshkosh
OSK
$9.59B
$6M 0.04%
69,265
-1,794
-3% -$141K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$5.99M 0.04%
68,650
+2,204
+3% +$195K
EFX icon
369
Equifax
EFX
$21.4B
$5.97M 0.04%
25,360
-45
-0.2% -$9.47K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$5.95M 0.04%
40,460
+746
+2% +$97.5K
DRI icon
371
Darden Restaurants
DRI
$24.4B
$5.95M 0.04%
35,617
-300
-0.8% -$47.1K
WPC icon
372
W.P. Carey
WPC
$16.4B
$5.94M 0.04%
89,770
+657
+0.7% +$45.7K
MPWR icon
373
Monolithic Power Systems
MPWR
$68.9B
$5.89M 0.04%
10,898
+10
+0.1% +$4.75K
EME icon
374
Emcor
EME
$36B
$5.87M 0.04%
31,750
+1,543
+5% +$258K
NEM icon
375
Newmont
NEM
$119B
$5.83M 0.04%
136,620
-4,960
-4% -$225K
13 14
15
16 17

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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.