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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
GL icon
451
Globe Life
GL
$14.3B
$4.29M 0.03%
39,170
-401
-1% -$43.1K
TOL icon
452
Toll Brothers
TOL
$14.5B
$4.29M 0.03%
54,195
+33,756
+165% +$2.26M
TTEK icon
453
Tetra Tech
TTEK
$9.07B
$4.28M 0.03%
130,700
-125
-0.1% -$3.68K
AWK icon
454
American Water Works
AWK
$26.9B
$4.25M 0.03%
29,779
-1,444
-5% -$212K
CINF icon
455
Cincinnati Financial
CINF
$27.1B
$4.25M 0.03%
43,654
-3,807
-8% -$393K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$4.23M 0.03%
145,098
-5,300
-4% -$157K
TTD icon
457
Trade Desk
TTD
$6.49B
$4.23M 0.03%
54,753
+12,438
+29% +$842K
WEX icon
458
WEX
WEX
$6.31B
$4.22M 0.03%
23,163
– –
GNTX icon
459
Gentex
GNTX
$5.07B
$4.15M 0.03%
141,910
-125
-0.1% -$3.44K
CE icon
460
Celanese
CE
$4.82B
$4.13M 0.03%
35,688
-2,890
-7% -$313K
AEP icon
461
American Electric Power
AEP
$68.4B
$4.12M 0.03%
48,944
-5,561
-10% -$491K
BWA icon
462
BorgWarner
BWA
$13.9B
$4.09M 0.03%
95,032
-49,223
-34% -$2.02M
EWBC icon
463
East-West Bancorp
EWBC
$18B
$4.06M 0.03%
76,985
-13,030
-14% -$661K
AVY icon
464
Avery Dennison
AVY
$13.4B
$4.05M 0.03%
23,598
-101
-0.4% -$17.3K
JBL icon
465
Jabil
JBL
$35.8B
$4.05M 0.03%
37,510
+200
+0.5% +$17.6K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.2B
$4.03M 0.03%
22,264
-4,838
-18% -$842K
SNOW icon
467
Snowflake
SNOW
$115B
$4.02M 0.03%
22,850
-450
-2% -$73.1K
SKT icon
468
Tanger
SKT
$4.52B
$4.01M 0.03%
181,824
-935
-0.5% -$18.7K
CFR icon
469
Cullen/Frost Bankers
CFR
$10.2B
$4M 0.03%
37,215
-1,440
-4% -$150K
MLM icon
470
Martin Marietta Materials
MLM
$33B
$3.99M 0.03%
8,634
– –
REXR icon
471
Rexford Industrial Realty
REXR
$8.19B
$3.95M 0.03%
75,658
-266
-0.4% -$14.5K
MOS icon
472
The Mosaic Company
MOS
$7.33B
$3.94M 0.03%
112,690
-17,507
-13% -$677K
IFF icon
473
International Flavors & Fragrances
IFF
$21.9B
$3.86M 0.03%
48,552
+26,585
+121% +$2.29M
OHI icon
474
Omega Healthcare
OHI
$14.7B
$3.83M 0.03%
124,720
+1,095
+0.9% +$31.6K
CUBE icon
475
CubeSmart
CUBE
$9.41B
$3.82M 0.03%
85,620
-3,455
-4% -$157K
17 18
19
20 21

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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.