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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
PEP icon
26
PepsiCo
PEP
$190B
$75.1M 0.55%
405,374
-3,969
-1% -$741K
NFLX icon
27
Netflix
NFLX
$309B
$73.9M 0.54%
1,677,160
+4,720
+0.3% +$174K
ABBV icon
28
AbbVie
ABBV
$435B
$70.3M 0.52%
521,455
+10,658
+2% +$1.56M
MCD icon
29
McDonald's
MCD
$195B
$69.7M 0.51%
233,701
+2,166
+0.9% +$629K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$69.5M 0.51%
133,254
+922
+0.7% +$498K
WMT icon
31
Walmart Inc
WMT
$890B
$67.4M 0.49%
1,287,045
-14,169
-1% -$715K
COST icon
32
Costco
COST
$420B
$67.3M 0.49%
125,079
-632
-0.5% -$320K
KO icon
33
Coca-Cola
KO
$375B
$66.3M 0.49%
1,101,103
+13,059
+1% +$812K
BAC icon
34
Bank of America
BAC
$442B
$66.1M 0.49%
2,305,283
-31,433
-1% -$897K
TXN icon
35
Texas Instruments
TXN
$261B
$65.3M 0.48%
362,621
-10,597
-3% -$1.82M
PFE icon
36
Pfizer
PFE
$153B
$64.9M 0.48%
1,769,515
+37,416
+2% +$1.46M
CMCSA icon
37
Comcast
CMCSA
$90B
$63.4M 0.47%
1,526,642
-65,615
-4% -$2.61M
LIN icon
38
Linde
LIN
$226B
$59.9M 0.44%
157,209
-11,094
-7% -$4.05M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.6M 0.43%
1,188,293
+61,400
+5% +$3M
AMT icon
40
American Tower
AMT
$80.4B
$55.9M 0.41%
288,249
-21,825
-7% -$4.27M
ABT icon
41
Abbott
ABT
$187B
$55.8M 0.41%
511,708
-22,081
-4% -$2.35M
LOW icon
42
Lowe's Companies
LOW
$125B
$54.1M 0.4%
239,741
+1,899
+0.8% +$395K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$53.9M 0.4%
472,933
-520
-0.1% -$54.1K
ACN icon
44
Accenture
ACN
$108B
$53.6M 0.39%
173,593
-424
-0.2% -$123K
INTU icon
45
Intuit
INTU
$89B
$50.8M 0.37%
110,809
-900
-0.8% -$394K
DIS icon
46
Walt Disney
DIS
$181B
$50.7M 0.37%
567,795
-14,727
-3% -$1.4M
VZ icon
47
Verizon
VZ
$196B
$47.7M 0.35%
1,282,573
-40,741
-3% -$1.51M
BKNG icon
48
Booking.com
BKNG
$161B
$47.7M 0.35%
441,200
+13,275
+3% +$1.4M
HON icon
49
Honeywell
HON
$78B
$47.2M 0.35%
241,506
-481
-0.2% -$89.3K
DHR icon
50
Danaher
DHR
$144B
$47.2M 0.35%
221,679
+274
+0.1% +$58K
1
2
3 4 5

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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.