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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
FFIV icon
426
F5
FFIV
$22.7B
$4.7M 0.03%
32,168
+908
+3% +$129K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.1B
$4.66M 0.03%
27,827
+35
+0.1% +$5.45K
D icon
428
Dominion Energy
D
$59.3B
$4.65M 0.03%
89,878
-37,711
-30% -$2.05M
DVN icon
429
Devon Energy
DVN
$47.3B
$4.65M 0.03%
96,220
-12,681
-12% -$638K
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$4.64M 0.03%
238,095
+5
+0% +$91
DAL icon
431
Delta Air Lines
DAL
$60.1B
$4.63M 0.03%
97,426
– –
TSN icon
432
Tyson Foods
TSN
$20.4B
$4.62M 0.03%
90,444
+12,693
+16% +$691K
VMI icon
433
Valmont Industries
VMI
$9.53B
$4.6M 0.03%
15,816
-2,731
-15% -$789K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.3B
$4.59M 0.03%
47,473
-4,032
-8% -$379K
J icon
435
Jacobs Solutions
J
$17B
$4.58M 0.03%
46,605
-355
-0.8% -$33.8K
PLTR icon
436
Palantir
PLTR
$413B
$4.57M 0.03%
298,300
+250,000
+518% +$2.84M
BC icon
437
Brunswick
BC
$5.28B
$4.56M 0.03%
52,585
+26,029
+98% +$2.12M
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$4.52M 0.03%
47,901
+17,883
+60% +$1.73M
VRSK icon
439
Verisk Analytics
VRSK
$25B
$4.51M 0.03%
19,938
-295
-1% -$62K
RLI icon
440
RLI Corp
RLI
$5.89B
$4.5M 0.03%
65,940
-2,612
-4% -$174K
AEE icon
441
Ameren
AEE
$30.1B
$4.49M 0.03%
54,996
-2,178
-4% -$187K
PAYC icon
442
Paycom
PAYC
$9.69B
$4.48M 0.03%
13,938
+2,844
+26% +$839K
UGI icon
443
UGI
UGI
$7.33B
$4.47M 0.03%
165,766
+10,587
+7% +$321K
NSP icon
444
Insperity
NSP
$2.01B
$4.46M 0.03%
37,485
– –
HRB icon
445
H&R Block
HRB
$5.86B
$4.46M 0.03%
139,821
-10,179
-7% -$329K
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$4.44M 0.03%
47,355
+860
+2% +$71.2K
MUSA icon
447
Murphy USA
MUSA
$9.61B
$4.4M 0.03%
14,145
+9
+0.1% +$2.52K
APTV icon
448
Aptiv
APTV
$10.3B
$4.4M 0.03%
43,092
-2,171
-5% -$215K
SM icon
449
SM Energy
SM
$6.87B
$4.36M 0.03%
137,965
-1,395
-1% -$39.4K
AGCO icon
450
AGCO
AGCO
$7.2B
$4.3M 0.03%
32,682
+1,629
+5% +$202K
16 17
18
19 20

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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.