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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
KHC icon
376
Kraft Heinz
KHC
$30B
$5.77M 0.04%
162,531
-71,025
-30% -$2.73M
PCG icon
377
PG&E
PCG
$38.5B
$5.73M 0.04%
331,513
– –
LKQ icon
378
LKQ Corp
LKQ
$6.29B
$5.71M 0.04%
98,053
-8,777
-8% -$488K
POOL icon
379
Pool Corp
POOL
$7.5B
$5.69M 0.04%
15,189
-20
-0.1% -$6.84K
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
$5.63M 0.04%
50,177
+27,021
+117% +$2.97M
FICO icon
381
Fair Isaac
FICO
$22.5B
$5.63M 0.04%
6,959
+317
+5% +$238K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.3B
$5.62M 0.04%
4,379
+2,243
+105% +$2.59M
CSL icon
383
Carlisle Companies
CSL
$15.4B
$5.62M 0.04%
21,892
+20
+0.1% +$4.43K
STWD icon
384
Starwood Property Trust
STWD
$6.09B
$5.58M 0.04%
287,642
+111,747
+64% +$1.99M
CAG icon
385
Conagra Brands
CAG
$7.23B
$5.56M 0.04%
164,995
-5,350
-3% -$193K
BKR icon
386
Baker Hughes
BKR
$61.1B
$5.55M 0.04%
175,499
+13,255
+8% +$386K
TECH icon
387
Bio-Techne
TECH
$11.3B
$5.54M 0.04%
67,907
+2
+0% +$161
RHI icon
388
Robert Half
RHI
$4.37B
$5.51M 0.04%
73,243
+4,480
+7% +$320K
INGR icon
389
Ingredion
INGR
$6.58B
$5.51M 0.04%
51,989
+1,700
+3% +$181K
WTW icon
390
Willis Towers Watson
WTW
$32B
$5.45M 0.04%
23,127
-1,905
-8% -$439K
BX icon
391
Blackstone
BX
$110B
$5.44M 0.04%
58,542
-6,449
-10% -$557K
VRM icon
392
Vroom Inc
VRM
$48.2M
$5.44M 0.04%
47,212
– –
EGP icon
393
EastGroup Properties
EGP
$10.9B
$5.39M 0.04%
31,058
+200
+0.6% +$33.4K
ACM icon
394
Aecom
ACM
$9.75B
$5.38M 0.04%
63,479
-5
-0% -$410
LW icon
395
Lamb Weston
LW
$7.19B
$5.34M 0.04%
46,491
-405
-0.9% -$45.2K
FIX icon
396
Comfort Systems
FIX
$59.6B
$5.32M 0.04%
32,423
+4,710
+17% +$700K
PPL
397
PPL Corp
PPL
$26.7B
$5.28M 0.04%
199,364
-1,903
-0.9% -$52.5K
NI icon
398
NiSource
NI
$20.4B
$5.23M 0.04%
191,048
-6,210
-3% -$172K
ELS icon
399
Equity Lifestyle Properties
ELS
$12.6B
$5.22M 0.04%
78,107
+2,812
+4% +$187K
NTAP icon
400
NetApp
NTAP
$37.2B
$5.18M 0.04%
67,848
-32,171
-32% -$2.17M
14 15
16
17 18

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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.