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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
EVRG icon
401
Evergy
EVRG
$19.2B
$5.15M 0.04%
88,130
+28,321
+47% +$1.71M
LPX icon
402
Louisiana-Pacific
LPX
$5.49B
$5.14M 0.04%
68,600
– –
NTCT icon
403
NETSCOUT
NTCT
$2.79B
$5.14M 0.04%
165,975
-22
-0% -$647
TDY icon
404
Teledyne Technologies
TDY
$32B
$5.12M 0.04%
12,461
-954
-7% -$393K
DOC icon
405
Healthpeak Properties
DOC
$14.8B
$5.09M 0.04%
253,112
-19,476
-7% -$404K
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$5.07M 0.04%
32,568
-4,678
-13% -$663K
GPC icon
407
Genuine Parts
GPC
$18.7B
$5.01M 0.04%
29,613
+2,597
+10% +$425K
UFPI icon
408
UFP Industries
UFPI
$5.19B
$5.01M 0.04%
51,628
+220
+0.4% +$18.4K
FDS icon
409
Factset
FDS
$10.2B
$4.99M 0.04%
12,466
-540
-4% -$218K
LAMR icon
410
Lamar Advertising Co
LAMR
$16.3B
$4.98M 0.04%
50,137
+22
+0% +$2.13K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.04%
174,355
+6,130
+4% +$200K
TTC icon
412
Toro Company
TTC
$9.49B
$4.91M 0.04%
48,334
– –
IP icon
413
International Paper
IP
$22B
$4.91M 0.04%
154,311
-5,122
-3% -$168K
CASY icon
414
Casey's General Stores
CASY
$30.9B
$4.91M 0.04%
20,117
+6,703
+50% +$1.52M
GPI icon
415
Group 1 Automotive
GPI
$3.18B
$4.87M 0.04%
18,883
-40
-0.2% -$9.2K
DTE icon
416
DTE Energy
DTE
$29.1B
$4.85M 0.04%
44,099
+1,471
+3% +$164K
BRO icon
417
Brown & Brown
BRO
$23.9B
$4.85M 0.04%
70,432
+2,895
+4% +$184K
DVA icon
418
DaVita
DVA
$11.7B
$4.84M 0.04%
48,213
+12,442
+35% +$1.15M
BBY icon
419
Best Buy
BBY
$17.3B
$4.84M 0.04%
59,036
+803
+1% +$60K
STLD icon
420
Steel Dynamics
STLD
$37.6B
$4.82M 0.04%
44,226
+9,021
+26% +$918K
PNR icon
421
Pentair
PNR
$11B
$4.79M 0.04%
74,226
+800
+1% +$46K
BNY
422
Bank of New York Mellon
BNY
$107B
$4.76M 0.03%
106,964
-1,117
-1% -$47.9K
KRG icon
423
Kite Realty
KRG
$5.36B
$4.74M 0.03%
212,261
-2,759
-1% -$56.9K
CF icon
424
CF Industries
CF
$17.3B
$4.72M 0.03%
68,039
+2,041
+3% +$142K
KBR icon
425
KBR
KBR
$4.8B
$4.71M 0.03%
72,345
– –
15 16
17
18 19

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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.